TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.13M
3
+$1.72M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.36M
5
AMGN icon
Amgen
AMGN
+$1.02M

Top Sells

1
+$11.3M
2
+$10.7M
3
+$1.99M
4
NNN icon
NNN REIT
NNN
+$1.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$885K

Sector Composition

1 Financials 15.24%
2 Technology 10.27%
3 Healthcare 6.98%
4 Industrials 5.55%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K 0.01%
1,333
227
$63K 0.01%
499
-480
228
$63K 0.01%
1,241
+38
229
$63K 0.01%
260
230
$60K 0.01%
1,921
+82
231
$59K 0.01%
374
232
$59K 0.01%
3,618
+3,415
233
$57K 0.01%
1,508
-23
234
$57K 0.01%
4,184
-196
235
$57K 0.01%
1,329
236
$57K 0.01%
400
237
$56K 0.01%
540
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238
$55K 0.01%
794
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239
$55K 0.01%
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240
$55K 0.01%
888
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241
$55K 0.01%
386
242
$53K 0.01%
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243
$53K 0.01%
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244
$51K 0.01%
828
245
$51K 0.01%
850
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246
$50K 0.01%
550
247
$49K 0.01%
537
248
$48K 0.01%
652
249
$48K 0.01%
1,018
250
$48K 0.01%
758
8 9
10
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