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
201
$69K 0.02%
+920
202
$68K 0.02%
+1,340
203
$67K 0.02%
+917
204
$67K 0.02%
+4,600
205
$66K 0.02%
+2,000
206
$65K 0.02%
+1,040
207
$65K 0.02%
+6
208
$64K 0.02%
+1,268
209
$62K 0.02%
+1,500
210
$62K 0.02%
+1,898
211
$61K 0.02%
+575
212
$61K 0.02%
+1,340
213
$60K 0.02%
+1,080
214
$59K 0.02%
+1,280
215
$59K 0.02%
+1,617
216
$58K 0.02%
+1,204
217
$58K 0.02%
+2,260
218
$58K 0.02%
+3,200
219
$58K 0.02%
+1,279
220
$58K 0.02%
+2,780
221
$58K 0.02%
+388
222
$57K 0.02%
+3,160
223
$57K 0.02%
+3,280
224
$57K 0.02%
+485
225
$56K 0.02%
+1,477
7 8
9
10 11