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
151
$238K 0.06%
1,156
152
$232K 0.06%
1,820
+600
153
$224K 0.06%
7,044
-600
154
$222K 0.06%
2,615
-100
155
$218K 0.06%
1,046
-934
156
$213K 0.06%
4,855
+400
157
$208K 0.06%
2,140
158
$207K 0.06%
5,974
-1,674
159
$205K 0.06%
1
160
$204K 0.06%
3,544
-4,038
161
$204K 0.06%
4,950
162
$198K 0.05%
8,856
163
$197K 0.05%
2,822
-209
164
$197K 0.05%
3,661
-1,061
165
$194K 0.05%
5,665
-460
166
$184K 0.05%
2,720
167
$179K 0.05%
3,145
-85
168
$172K 0.05%
2,665
+150
169
$170K 0.05%
1,850
170
$160K 0.04%
2,385
+1,855
171
$160K 0.04%
1,785
172
$160K 0.04%
3,548
+813
173
$153K 0.04%
1,807
174
$151K 0.04%
1,730
+649
175
$150K 0.04%
6,065
5 6
7
8 9