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
326
$9K ﹤0.01%
158
327
$9K ﹤0.01%
+182
328
$9K ﹤0.01%
100
329
$9K ﹤0.01%
138
+50
330
$9K ﹤0.01%
125
331
$9K ﹤0.01%
283
332
$8K ﹤0.01%
200
-200
333
$8K ﹤0.01%
371
-170
334
$8K ﹤0.01%
+379
335
$7K ﹤0.01%
334
-888
336
$7K ﹤0.01%
+113
337
$7K ﹤0.01%
154
+74
338
$7K ﹤0.01%
113
339
$7K ﹤0.01%
+53
340
$6K ﹤0.01%
100
341
$6K ﹤0.01%
247
+150
342
$6K ﹤0.01%
164
-113
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$6K ﹤0.01%
500
344
$6K ﹤0.01%
356
+156
345
$6K ﹤0.01%
50
-25
346
$5K ﹤0.01%
+96
347
$5K ﹤0.01%
44
348
$5K ﹤0.01%
103
349
$5K ﹤0.01%
334
350
$5K ﹤0.01%
300
12 13
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