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
$331M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24M
3
+$23.2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.94%
2 Technology 8.05%
3 Healthcare 7.05%
4 Energy 5.38%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$827K 0.25%
+12,000
77
$826K 0.25%
+2,352,640
78
$817K 0.25%
+16,400
79
$816K 0.25%
+12,989
80
$790K 0.24%
+31,833
81
$782K 0.24%
+33,324
82
$775K 0.23%
+9,699
83
$765K 0.23%
+18,714
84
$756K 0.23%
+6,842
85
$752K 0.23%
+11,634
86
$733K 0.22%
+20,650
87
$726K 0.22%
+16,088
88
$714K 0.22%
+32,562
89
$703K 0.21%
+14,762
90
$689K 0.21%
+37,010
91
$685K 0.21%
+11,717
92
$658K 0.2%
+13,406
93
$627K 0.19%
+24,404
94
$616K 0.19%
+8,283
95
$597K 0.18%
+6,955
96
$596K 0.18%
+7,712
97
$584K 0.18%
+11,857
98
$563K 0.17%
+7,191
99
$562K 0.17%
+2,190
100
$562K 0.17%
+19,634
2 3
4
5 6