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
151
$208K 0.06%
5,190
-2,310
152
$200K 0.06%
2,320
153
$200K 0.06%
3,800
-1,020
154
$196K 0.05%
3,460
155
$195K 0.05%
3,883
+965
156
$184K 0.05%
3,852
+200
157
$180K 0.05%
5,720
-2,250
158
$180K 0.05%
2,230
159
$173K 0.05%
2,260
-50
160
$170K 0.05%
1
161
$167K 0.05%
2,324
+135
162
$160K 0.04%
10,260
+3,600
163
$158K 0.04%
5,609
164
$158K 0.04%
1,346
+446
165
$150K 0.04%
2,563
+200
166
$147K 0.04%
3,250
167
$137K 0.04%
1,285
+405
168
$135K 0.04%
1,369
169
$132K 0.04%
3,486
+56
170
$131K 0.04%
2,087
+1,047
171
$130K 0.04%
5,028
172
$127K 0.04%
3,079
-1,705
173
$125K 0.03%
3,240
+1,240
174
$121K 0.03%
3,325
-175
175
$119K 0.03%
1,540
+190
5 6
7
8 9