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
$436M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.05M
3
+$918K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$657K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$481K

Top Sells

1
+$2.68M
2
+$1.99M
3
+$1.78M
4
ABT icon
Abbott
ABT
+$1.13M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$650K

Sector Composition

1 Financials 15.84%
2 Technology 9.82%
3 Healthcare 6.79%
4 Industrials 5.42%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.01%
1,037
227
$50K 0.01%
525
228
$50K 0.01%
1,203
229
$49K 0.01%
550
230
$49K 0.01%
1,126
+464
231
$47K 0.01%
975
232
$47K 0.01%
1,018
+100
233
$45K 0.01%
1,314
-597
234
$44K 0.01%
376
235
$43K 0.01%
652
-48
236
$43K 0.01%
1,400
237
$41K 0.01%
1,530
+950
238
$40K 0.01%
295
239
$40K 0.01%
1,100
240
$39K 0.01%
1,548
241
$39K 0.01%
1,267
242
$37K 0.01%
432
243
$36K 0.01%
1,200
244
$36K 0.01%
880
245
$35K 0.01%
+384
246
$35K 0.01%
432
247
$34K 0.01%
858
248
$34K 0.01%
537
-333
249
$33K 0.01%
336
250
$32K 0.01%
1,350
8 9
10
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