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
101
$582K 0.16%
4,971
-847
102
$568K 0.15%
4,074
-78
103
$560K 0.15%
4,035
+447
104
$558K 0.15%
6,269
+9
105
$522K 0.14%
4,182
+3,135
106
$518K 0.14%
3,803
107
$516K 0.14%
13,145
+300
108
$512K 0.14%
14,114
+11,080
109
$511K 0.14%
7,234
110
$508K 0.14%
2,979
111
$498K 0.14%
9,671
+295
112
$489K 0.13%
10,068
113
$469K 0.13%
6,335
-780
114
$462K 0.13%
10,635
115
$458K 0.12%
4,925
116
$454K 0.12%
4,770
117
$450K 0.12%
12,046
+36
118
$446K 0.12%
4,257
119
$432K 0.12%
4,150
-550
120
$430K 0.12%
7,294
-94
121
$425K 0.12%
8,652
-498
122
$425K 0.12%
6,952
123
$420K 0.11%
9,755
124
$409K 0.11%
6,149
+219
125
$408K 0.11%
9,389
-296,362
3 4
5
6 7