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
301
$17K ﹤0.01%
300
302
$17K ﹤0.01%
186
303
$16K ﹤0.01%
573
304
$16K ﹤0.01%
+695
305
$16K ﹤0.01%
+362
306
$16K ﹤0.01%
505
307
$16K ﹤0.01%
+557
308
$15K ﹤0.01%
500
309
$14K ﹤0.01%
300
310
$14K ﹤0.01%
241
-101
311
$14K ﹤0.01%
123
+13
312
$14K ﹤0.01%
82
-120
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$14K ﹤0.01%
100
314
$14K ﹤0.01%
+137
315
$13K ﹤0.01%
+331
316
$12K ﹤0.01%
+126
317
$12K ﹤0.01%
244
-88
318
$12K ﹤0.01%
338
319
$12K ﹤0.01%
+305
320
$11K ﹤0.01%
200
321
$11K ﹤0.01%
+139
322
$11K ﹤0.01%
200
323
$10K ﹤0.01%
400
324
$10K ﹤0.01%
+192
325
$10K ﹤0.01%
107
11 12
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