TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$836K
3
+$648K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$301K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$156K

Top Sells

1
+$4.28M
2
+$1.23M
3
+$772K
4
AAPL icon
Apple
AAPL
+$707K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$699K

Sector Composition

1 Financials 23.26%
2 Technology 14.3%
3 Healthcare 11.94%
4 Consumer Staples 7.71%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$135K 0.02%
2,400
227
$134K 0.02%
2,654
228
$133K 0.02%
516
229
$132K 0.02%
3,080
-166
230
$131K 0.02%
1,600
231
$131K 0.02%
1,800
232
$129K 0.02%
4,000
233
$127K 0.02%
3,879
234
$127K 0.02%
1,438
235
$124K 0.02%
5,085
236
$120K 0.02%
12,664
-4,926
237
$118K 0.02%
1,570
238
$118K 0.02%
900
239
$118K 0.02%
1,876
240
$117K 0.02%
58
-15
241
$117K 0.02%
2,800
242
$114K 0.02%
1,521
243
$112K 0.02%
2,400
244
$112K 0.02%
10,505
245
$111K 0.02%
1,500
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246
$111K 0.02%
450
247
$110K 0.02%
1,000
248
$109K 0.02%
1,924
-176
249
$107K 0.02%
+3,024
250
$107K 0.02%
2,700
8 9
10
11 12