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
201
$94K 0.03%
2,869
202
$93K 0.03%
2,990
203
$93K 0.03%
1,895
204
$91K 0.02%
2,480
205
$90K 0.02%
1,030
206
$89K 0.02%
1,535
207
$89K 0.02%
1,025
+775
208
$87K 0.02%
4,400
209
$85K 0.02%
2,000
+300
210
$85K 0.02%
1,600
211
$84K 0.02%
788
-41
212
$84K 0.02%
774
213
$83K 0.02%
1,494
-300
214
$82K 0.02%
498
-2
215
$81K 0.02%
625
-55
216
$81K 0.02%
+760
217
$81K 0.02%
1,045
-100
218
$80K 0.02%
2,000
219
$79K 0.02%
3,870
220
$79K 0.02%
1,840
221
$79K 0.02%
1,285
-395
222
$78K 0.02%
1,204
223
$78K 0.02%
1,320
224
$77K 0.02%
620
225
$76K 0.02%
1,590
7 8
9
10 11