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
251
$106K 0.02%
2,743
252
$106K 0.02%
1,800
253
$106K 0.02%
1,500
254
$105K 0.02%
1,111
255
$104K 0.02%
3,051
256
$103K 0.02%
1,200
257
$102K 0.02%
1,526
+90
258
$102K 0.02%
618
-57
259
$101K 0.02%
5,100
260
$100K 0.02%
4,551
+175
261
$100K 0.02%
650
262
$99K 0.02%
295
+15
263
$98K 0.02%
2,102
264
$98K 0.02%
15,800
265
$98K 0.02%
9,700
266
$98K 0.02%
6,534
267
$96K 0.02%
1,116
268
$96K 0.02%
300
269
$95K 0.02%
4,000
270
$95K 0.02%
254
271
$95K 0.02%
+4,500
272
$95K 0.02%
1,275
273
$94K 0.01%
2,524
274
$91K 0.01%
2,000
275
$91K 0.01%
1,300
9 10
11
12 13