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
276
$25K 0.01%
350
277
$25K 0.01%
813
278
$25K 0.01%
755
279
$24K 0.01%
501
+155
280
$23K 0.01%
600
281
$23K 0.01%
1,000
282
$23K 0.01%
307
-673
283
$23K 0.01%
+200
284
$22K 0.01%
600
285
$22K 0.01%
325
286
$22K 0.01%
1,376
287
$22K 0.01%
139
288
$21K ﹤0.01%
230
-85
289
$21K ﹤0.01%
215
290
$21K ﹤0.01%
150
291
$21K ﹤0.01%
+400
292
$21K ﹤0.01%
1,162
+315
293
$20K ﹤0.01%
+377
294
$20K ﹤0.01%
255
+95
295
$20K ﹤0.01%
667
296
$19K ﹤0.01%
+135
297
$18K ﹤0.01%
71
298
$18K ﹤0.01%
+500
299
$17K ﹤0.01%
1,318
-982
300
$17K ﹤0.01%
500
10 11
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