TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24M
3
+$23.2M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.94%
2 Technology 8.04%
3 Healthcare 7.05%
4 Energy 5.38%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$105K 0.03%
+5,042
177
$105K 0.03%
+2,602
178
$100K 0.03%
+2,550
179
$99K 0.03%
+1,145
180
$96K 0.03%
+1,350
181
$92K 0.03%
+6,660
182
$92K 0.03%
+900
183
$92K 0.03%
+6,458
184
$92K 0.03%
+1,445
185
$91K 0.03%
+6,079
186
$85K 0.03%
+1,295
187
$82K 0.02%
+1,625
188
$81K 0.02%
+825
189
$78K 0.02%
+1,790
190
$76K 0.02%
+2,150
191
$76K 0.02%
+475
192
$75K 0.02%
+2,400
193
$73K 0.02%
+1,000
194
$73K 0.02%
+880
195
$72K 0.02%
+1,372
196
$72K 0.02%
+2,918
197
$71K 0.02%
+3,800
198
$70K 0.02%
+2,600
199
$70K 0.02%
+1,500
200
$69K 0.02%
+1,252
6 7
8
9 10