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
$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 8.22%
4 Industrials 5.72%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 10.5%
355,180
-100,423
2
$28.6M 7.76%
927,402
+54,146
3
$27.8M 7.55%
516,969
+4,410
4
$17.8M 4.85%
442,651
+265,878
5
$13.8M 3.76%
565,818
+558,946
6
$13.2M 3.58%
439,635
-2,015
7
$11M 2.98%
131,380
+3,224
8
$6.95M 1.89%
83,571
-723
9
$5.84M 1.59%
186,372
-2,448
10
$5.01M 1.36%
51,423
-911
11
$4.97M 1.35%
112,666
+1,379
12
$4.64M 1.26%
36,422
-9
13
$4.24M 1.15%
62,642
-1,429
14
$3.93M 1.07%
25,406
-651
15
$3.78M 1.03%
81,144
-100
16
$3.63M 0.99%
32,645
+132
17
$3.62M 0.98%
31,726
-94
18
$3.6M 0.98%
42,630
-1,549
19
$3.56M 0.97%
22,911
-3,782
20
$3.53M 0.96%
110,872
-460
21
$3.33M 0.9%
42,523
-4,575
22
$3.26M 0.89%
107,304
-366
23
$3.04M 0.83%
47,913
+263
24
$2.95M 0.8%
31,630
+1,836
25
$2.93M 0.8%
54,216
-722
1
2 3 4 5