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
76
$912K 0.25%
792
-91
77
$890K 0.24%
4,785
-129
78
$867K 0.24%
14,268
79
$805K 0.22%
9,459
-1,563
80
$794K 0.22%
3,832
+535
81
$766K 0.21%
15,365
-7,649
82
$761K 0.21%
32,128
83
$751K 0.2%
15,592
-3,903
84
$739K 0.2%
5,692
85
$737K 0.2%
12,524
-280
86
$728K 0.2%
8,450
-282
87
$717K 0.19%
10,270
-480
88
$709K 0.19%
6,955
89
$693K 0.19%
10,785
-2,245
90
$674K 0.18%
28,500
-381
91
$667K 0.18%
7,769
+1,030
92
$652K 0.18%
22,896
-457,804
93
$646K 0.18%
5,291
-100
94
$637K 0.17%
25,984
-420
95
$624K 0.17%
8,101
-1,076
96
$618K 0.17%
6,501
-748
97
$606K 0.16%
7,958
98
$600K 0.16%
9,581
-1,970
99
$588K 0.16%
1,700
100
$585K 0.16%
15,972
-278,752
2 3
4
5 6