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
126
$398K 0.11%
7,136
-100
127
$387K 0.11%
14,665
-1,435
128
$384K 0.1%
3,718
+637
129
$382K 0.1%
+2,915
130
$379K 0.1%
4,080
-2,785
131
$377K 0.1%
2,180
132
$355K 0.1%
1,778
-98
133
$350K 0.1%
14,705
134
$344K 0.09%
3,036
+2,415
135
$342K 0.09%
1,448
-33
136
$337K 0.09%
7,196
+431
137
$331K 0.09%
4,125
-63
138
$328K 0.09%
19,290
139
$326K 0.09%
4,852
-64
140
$317K 0.09%
21,087
141
$310K 0.08%
7,281
-4,318
142
$299K 0.08%
594,080
-476,680
143
$293K 0.08%
5,609
-4,179
144
$276K 0.08%
3,550
145
$264K 0.07%
2,511
-1,238
146
$262K 0.07%
6,416
147
$259K 0.07%
3,870
148
$253K 0.07%
8,408
+1,082
149
$249K 0.07%
2,840
+140
150
$243K 0.07%
5,710
-479
4 5
6
7 8