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
326
$54K 0.01%
900
327
$53K 0.01%
2,000
328
$53K 0.01%
1,650
329
$53K 0.01%
1,500
330
$53K 0.01%
1,800
331
$53K 0.01%
1,974
332
$52K 0.01%
233
-166
333
$50K 0.01%
159
334
$50K 0.01%
3,614
335
$50K 0.01%
288
336
$50K 0.01%
605
337
$50K 0.01%
2,051
338
$49K 0.01%
300
339
$49K 0.01%
2,212
340
$48K 0.01%
1,227
-121
341
$45K 0.01%
750
342
$45K 0.01%
140
343
$44K 0.01%
400
344
$43K 0.01%
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345
$43K 0.01%
1,500
346
$43K 0.01%
268
347
$42K 0.01%
1,555
348
$42K 0.01%
1,030
+2
349
$42K 0.01%
308
350
$41K 0.01%
+270
12 13
14
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