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
126
$337K 0.09%
4,045
+935
127
$337K 0.09%
2,954
+2,129
128
$337K 0.09%
8,895
+350
129
$323K 0.09%
2,317
+1,929
130
$313K 0.09%
3,462
+2,797
131
$306K 0.09%
4,270
+330
132
$305K 0.09%
5,525
+200
133
$291K 0.08%
3,251
+2,938
134
$288K 0.08%
5,985
135
$279K 0.08%
2,193
-83
136
$274K 0.08%
11,232
+92
137
$253K 0.07%
6,220
138
$252K 0.07%
4,130
-636
139
$252K 0.07%
5,600
+400
140
$249K 0.07%
4,508
+26
141
$242K 0.07%
3,870
142
$237K 0.07%
5,030
143
$229K 0.06%
4,068
-1,466
144
$226K 0.06%
3,436
+31
145
$226K 0.06%
7,280
-280
146
$225K 0.06%
9,065
+7,065
147
$223K 0.06%
1,737
-728
148
$216K 0.06%
7,087
149
$214K 0.06%
2,761
150
$213K 0.06%
5,952
+304
4 5
6
7 8