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
$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 7.93%
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
176
$118K 0.03%
2,036
177
$115K 0.03%
1,670
178
$111K 0.03%
1,770
-855
179
$109K 0.03%
2,602
180
$107K 0.03%
2,386
+909
181
$106K 0.03%
2,528
-1,102
182
$106K 0.03%
1,145
183
$101K 0.03%
2,194
184
$100K 0.03%
2,650
+100
185
$99K 0.03%
1,425
+130
186
$99K 0.03%
1,445
187
$96K 0.03%
1,050
-2,480
188
$92K 0.03%
6,079
189
$90K 0.03%
3,800
190
$88K 0.02%
6,000
-458
191
$86K 0.02%
3,794
-1,248
192
$85K 0.02%
1,410
-761
193
$83K 0.02%
1,372
194
$81K 0.02%
2,150
195
$80K 0.02%
475
196
$80K 0.02%
2,780
197
$77K 0.02%
1,655
+30
198
$77K 0.02%
1,000
199
$76K 0.02%
958
+41
200
$73K 0.02%
2,400
6 7
8
9 10