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
$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 8.21%
4 Industrials 5.73%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$149K 0.04%
1,195
-20
177
$146K 0.04%
6,740
-1,200
178
$143K 0.04%
805
179
$136K 0.04%
1,207
180
$133K 0.04%
1,975
-50
181
$131K 0.04%
1,285
182
$126K 0.03%
2,180
+260
183
$126K 0.03%
1,693
-265
184
$126K 0.03%
7,141
-104,378
185
$122K 0.03%
404
-72
186
$121K 0.03%
2,425
-382
187
$119K 0.03%
802
+245
188
$118K 0.03%
1,260
-295
189
$115K 0.03%
1,429
-110
190
$110K 0.03%
2,790
191
$106K 0.03%
1,201
192
$106K 0.03%
910
193
$105K 0.03%
5,489
-72,684
194
$102K 0.03%
1,780
195
$100K 0.03%
1,100
196
$100K 0.03%
1,900
197
$99K 0.03%
1,600
198
$97K 0.03%
3,230
+830
199
$95K 0.03%
980
200
$94K 0.03%
2,300
6 7
8
9 10