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
301
$70K 0.01%
1,944
302
$70K 0.01%
602
303
$68K 0.01%
2,338
304
$67K 0.01%
800
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305
$66K 0.01%
814
306
$65K 0.01%
5,500
307
$65K 0.01%
1,000
308
$64K 0.01%
740
309
$64K 0.01%
2,000
310
$64K 0.01%
3,000
311
$63K 0.01%
1,000
312
$63K 0.01%
446
313
$62K 0.01%
1,788
314
$62K 0.01%
2,035
315
$61K 0.01%
388
316
$61K 0.01%
5,260
317
$61K 0.01%
1,683
-1,929
318
$58K 0.01%
600
319
$58K 0.01%
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320
$58K 0.01%
700
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321
$56K 0.01%
5,600
-23
322
$55K 0.01%
1,216
+125
323
$55K 0.01%
1,570
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324
$55K 0.01%
750
325
$54K 0.01%
383
11 12
13
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