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
276
$33K 0.01%
880
277
$33K 0.01%
+340
278
$33K 0.01%
+400
279
$32K 0.01%
+496
280
$32K 0.01%
+466
281
$31K 0.01%
345
282
$31K 0.01%
+490
283
$30K 0.01%
+213
284
$30K 0.01%
+285
285
$30K 0.01%
460
286
$30K 0.01%
860
+696
287
$30K 0.01%
750
288
$30K 0.01%
336
289
$30K 0.01%
561
+24
290
$30K 0.01%
+690
291
$29K 0.01%
+275
292
$29K 0.01%
+460
293
$29K 0.01%
900
294
$29K 0.01%
755
295
$29K 0.01%
+490
296
$29K 0.01%
350
297
$29K 0.01%
+335
298
$29K 0.01%
170
299
$28K 0.01%
191
+8
300
$28K 0.01%
400
10 11
12
13 14