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
251
$47K 0.01%
1,126
252
$46K 0.01%
1,314
253
$46K 0.01%
344
+139
254
$46K 0.01%
+625
255
$46K 0.01%
+255
256
$45K 0.01%
975
257
$42K 0.01%
200
+35
258
$40K 0.01%
+295
259
$40K 0.01%
1,400
260
$40K 0.01%
376
261
$39K 0.01%
1,267
262
$38K 0.01%
1,100
263
$37K 0.01%
1,350
264
$37K 0.01%
1,530
265
$37K 0.01%
295
266
$36K 0.01%
+760
267
$36K 0.01%
432
268
$35K 0.01%
1,104
+246
269
$35K 0.01%
+685
270
$34K 0.01%
868
271
$34K 0.01%
515
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272
$34K 0.01%
470
273
$33K 0.01%
1,200
274
$33K 0.01%
1,121
-16
275
$33K 0.01%
432
9 10
11
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