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
276
$91K 0.01%
1,000
277
$90K 0.01%
619
278
$89K 0.01%
609
279
$89K 0.01%
500
280
$86K 0.01%
926
281
$86K 0.01%
675
282
$84K 0.01%
1,308
283
$82K 0.01%
2,342
-3,326
284
$81K 0.01%
2,000
285
$81K 0.01%
3,200
286
$79K 0.01%
7,045
287
$79K 0.01%
3,150
-2,286
288
$78K 0.01%
1,294
289
$78K 0.01%
426
290
$78K 0.01%
1,200
291
$77K 0.01%
4,552
292
$77K 0.01%
1,630
293
$76K 0.01%
1,000
294
$75K 0.01%
7,250
295
$75K 0.01%
480
296
$74K 0.01%
8,712
297
$73K 0.01%
500
298
$72K 0.01%
2,000
299
$71K 0.01%
2,100
300
$71K 0.01%
900
10 11
12
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