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
101
$656K 0.18%
22,120
+2,486
102
$640K 0.18%
7,316
+125
103
$637K 0.18%
6,955
104
$614K 0.17%
9,249
+966
105
$570K 0.16%
12,327
+860
106
$569K 0.16%
19,096
+2,930
107
$563K 0.16%
7,106
-158
108
$525K 0.15%
1,940
-250
109
$525K 0.15%
7,859
-161
110
$466K 0.13%
1,779
-16
111
$464K 0.13%
5,035
112
$445K 0.12%
10,223
+1,198
113
$436K 0.12%
11,920
-1,420
114
$436K 0.12%
17,065
+553
115
$434K 0.12%
6,440
-1,235
116
$433K 0.12%
5,082
-511
117
$431K 0.12%
21,520
-1,520
118
$429K 0.12%
17,375
+1,425
119
$422K 0.12%
4,725
+1,440
120
$406K 0.11%
9,890
-2,962
121
$401K 0.11%
5,425
-365
122
$387K 0.11%
22,972
+453
123
$380K 0.11%
11,466
-1,865
124
$364K 0.1%
9,041
-325
125
$338K 0.09%
3,826
-494
3 4
5
6 7