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
326
$19K ﹤0.01%
150
327
$19K ﹤0.01%
400
328
$19K ﹤0.01%
1,162
329
$18K ﹤0.01%
215
330
$18K ﹤0.01%
71
331
$18K ﹤0.01%
+800
332
$18K ﹤0.01%
500
333
$17K ﹤0.01%
+160
334
$17K ﹤0.01%
300
335
$16K ﹤0.01%
1,318
336
$16K ﹤0.01%
500
337
$16K ﹤0.01%
+210
338
$15K ﹤0.01%
500
339
$15K ﹤0.01%
+145
340
$15K ﹤0.01%
695
341
$15K ﹤0.01%
+1,368
342
$15K ﹤0.01%
+100
343
$14K ﹤0.01%
+135
344
$14K ﹤0.01%
+520
345
$14K ﹤0.01%
505
346
$14K ﹤0.01%
137
347
$14K ﹤0.01%
+125
348
$13K ﹤0.01%
300
349
$13K ﹤0.01%
123
350
$13K ﹤0.01%
100
12 13
14
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