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
251
$32K 0.01%
+183
252
$32K 0.01%
+670
253
$31K 0.01%
345
254
$31K 0.01%
868
255
$30K 0.01%
205
256
$30K 0.01%
1,137
-775
257
$30K 0.01%
900
+15
258
$30K 0.01%
350
259
$29K 0.01%
+590
260
$29K 0.01%
450
-126
261
$29K 0.01%
165
262
$28K 0.01%
460
263
$28K 0.01%
750
264
$28K 0.01%
414
265
$28K 0.01%
688
266
$28K 0.01%
+170
267
$28K 0.01%
400
268
$27K 0.01%
+2,000
269
$27K 0.01%
540
270
$27K 0.01%
175
271
$26K 0.01%
939
272
$26K 0.01%
225
+75
273
$26K 0.01%
400
274
$26K 0.01%
470
275
$26K 0.01%
385
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