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
$446M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$7.12M
3
+$1.67M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.33M
5
DVY icon
iShares Select Dividend ETF
DVY
+$951K

Top Sells

1
+$11M
2
+$10.4M
3
+$1.94M
4
NNN icon
NNN REIT
NNN
+$1.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$868K

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
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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
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10
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