TF

Tompkins Financial Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
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 7.94%
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
1
$32.1M 8.96%
810,180
+64,064
2
$25.3M 7.07%
235,961
+19,173
3
$24.7M 6.91%
535,190
+2,899
4
$18.1M 5.06%
350,373
+31,845
5
$16.2M 4.53%
519,934
+25,134
6
$13.4M 3.74%
287,056
+28,003
7
$12.9M 3.6%
518,950
+6,030
8
$10.1M 2.83%
198,402
+3,636
9
$6.34M 1.77%
73,677
-2,525
10
$5.84M 1.63%
83,730
+1,996
11
$5.8M 1.62%
259,688
+6,940
12
$5.63M 1.58%
31,830
-34
13
$5.61M 1.57%
168,890
+5,964
14
$5.21M 1.45%
104,308
+1,960
15
$4.61M 1.29%
336,503
+52,493
16
$4.33M 1.21%
35,640
+1,429
17
$4.22M 1.18%
36,884
-95
18
$3.99M 1.12%
46,055
+545
19
$3.95M 1.1%
31,353
-648
20
$3.16M 0.88%
95,098
+3,322
21
$3.11M 0.87%
60,267
+344
22
$3.07M 0.86%
48,166
-1,497
23
$3.06M 0.85%
179,536
-6,244
24
$3.06M 0.85%
40,424
-292
25
$3.01M 0.84%
110,603
+1,716
1
2 3 4 5