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
$358M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.06M
3
+$1.65M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.31M
5
ADP icon
Automatic Data Processing
ADP
+$862K

Top Sells

1
+$446K
2
+$348K
3
+$248K
4
AXP icon
American Express
AXP
+$230K
5
UPS icon
United Parcel Service
UPS
+$227K

Sector Composition

1 Financials 12.38%
2 Technology 7.94%
3 Healthcare 7.12%
4 Energy 5%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$945K 0.26%
7,362
+8
77
$922K 0.26%
13,380
+5,205
78
$918K 0.26%
2,362,040
+9,400
79
$901K 0.25%
37,609
+4,285
80
$900K 0.25%
13,101
+112
81
$870K 0.24%
15,653
-747
82
$870K 0.24%
7,555
+713
83
$854K 0.24%
17,819
+11,228
84
$808K 0.23%
11,964
+330
85
$790K 0.22%
15,630
+868
86
$786K 0.22%
19,008
+2,920
87
$786K 0.22%
11,577
-140
88
$786K 0.22%
31,896
+63
89
$782K 0.22%
13,184
+1,327
90
$775K 0.22%
12,104
+104
91
$772K 0.22%
15,329
+1,923
92
$754K 0.21%
26,643
+2,239
93
$746K 0.21%
8,231
+519
94
$744K 0.21%
15,632
-3,082
95
$741K 0.21%
36,818
-192
96
$711K 0.2%
32,562
97
$684K 0.19%
9,443
+1,918
98
$680K 0.19%
21,162
+512
99
$675K 0.19%
25,972
+2,930
100
$664K 0.19%
5,852
+1,030
2 3
4
5 6