TF

Tompkins Financial Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.7M
3
+$1.95M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.67M
5
TFC icon
Truist Financial
TFC
+$1.62M

Top Sells

1
+$13M
2
+$12.9M
3
+$10.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.2M
5
TE
TECO ENERGY INC
TE
+$1.84M

Sector Composition

1 Financials 14.4%
2 Healthcare 10.13%
3 Technology 8.22%
4 Industrials 5.72%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.44%
+40,267
52
$1.58M 0.43%
53,971
+3,479
53
$1.57M 0.43%
16,236
+1,228
54
$1.57M 0.43%
33,825
+3,531
55
$1.55M 0.42%
40,876
+52
56
$1.5M 0.41%
+31,834
57
$1.49M 0.41%
6,648
-129
58
$1.45M 0.39%
12,026
-145
59
$1.42M 0.39%
18,235
+37
60
$1.4M 0.38%
35,368
-26,743
61
$1.36M 0.37%
14,203
-116
62
$1.31M 0.36%
9,682
-37
63
$1.21M 0.33%
14,855
+638
64
$1.21M 0.33%
13,748
-184
65
$1.16M 0.31%
13,845
-1,264
66
$1.13M 0.31%
41,104
-723
67
$1.12M 0.3%
14,987
-679
68
$1.09M 0.3%
19,722
-125
69
$1.08M 0.29%
16,201
-206
70
$1.06M 0.29%
9,172
71
$1.06M 0.29%
39,880
-3,860
72
$990K 0.27%
25,005
73
$989K 0.27%
17,184
-160
74
$925K 0.25%
9,670
75
$924K 0.25%
11,528
-45
1 2
3
4 5