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
201
$73K 0.02%
650
-3,100
202
$72K 0.02%
2,260
203
$72K 0.02%
6
204
$70K 0.02%
1,500
205
$69K 0.02%
1,340
206
$69K 0.02%
+770
207
$68K 0.02%
2,416
+546
208
$67K 0.02%
1,600
+260
209
$66K 0.02%
1,080
210
$66K 0.02%
1,268
211
$64K 0.02%
1,254
+50
212
$64K 0.02%
1,299
213
$64K 0.02%
1,500
214
$64K 0.02%
+440
215
$63K 0.02%
1,520
+440
216
$63K 0.02%
1,275
-515
217
$63K 0.02%
2,961
+624
218
$63K 0.02%
2,240
-360
219
$63K 0.02%
425
-60
220
$62K 0.02%
1,898
221
$61K 0.02%
363
222
$61K 0.02%
3,040
-240
223
$61K 0.02%
575
224
$60K 0.02%
2,800
-400
225
$60K 0.02%
2,561
7 8
9
10 11