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
301
$27K 0.01%
1,441
+1,070
302
$27K 0.01%
810
-3
303
$25K 0.01%
414
304
$25K 0.01%
175
305
$24K 0.01%
+500
306
$24K 0.01%
+195
307
$24K 0.01%
400
308
$23K 0.01%
939
309
$23K 0.01%
667
310
$23K 0.01%
139
311
$22K ﹤0.01%
600
312
$22K ﹤0.01%
+215
313
$22K ﹤0.01%
1,000
314
$22K ﹤0.01%
+409
315
$22K ﹤0.01%
225
316
$22K ﹤0.01%
200
317
$22K ﹤0.01%
495
+341
318
$22K ﹤0.01%
385
319
$21K ﹤0.01%
600
320
$21K ﹤0.01%
1,376
321
$20K ﹤0.01%
135
322
$20K ﹤0.01%
255
323
$20K ﹤0.01%
+170
324
$20K ﹤0.01%
325
325
$19K ﹤0.01%
377
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