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
101
$549K 0.17%
+7,264
102
$549K 0.17%
+7,525
103
$545K 0.16%
+23,042
104
$542K 0.16%
+8,175
105
$541K 0.16%
+8,020
106
$540K 0.16%
+4,822
107
$512K 0.15%
+11,467
108
$482K 0.15%
+13,340
109
$469K 0.14%
+23,040
110
$469K 0.14%
+7,675
111
$465K 0.14%
+13,331
112
$452K 0.14%
+1,795
113
$450K 0.14%
+5,593
114
$449K 0.14%
+16,166
115
$440K 0.13%
+5,790
116
$426K 0.13%
+5,035
117
$420K 0.13%
+3,750
118
$403K 0.12%
+12,852
119
$395K 0.12%
+15,950
120
$390K 0.12%
+16,512
121
$348K 0.11%
+22,519
122
$343K 0.1%
+8,545
123
$338K 0.1%
+9,025
124
$326K 0.1%
+9,366
125
$320K 0.1%
+6,591
3 4
5
6 7