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
351
$5K ﹤0.01%
120
352
$5K ﹤0.01%
+90
353
$4K ﹤0.01%
100
354
$4K ﹤0.01%
+48
355
$4K ﹤0.01%
300
356
$4K ﹤0.01%
+7
357
$3K ﹤0.01%
200
358
$3K ﹤0.01%
+50
359
$3K ﹤0.01%
32
360
$3K ﹤0.01%
37
-280
361
$3K ﹤0.01%
203
362
$3K ﹤0.01%
263
363
$3K ﹤0.01%
100
364
$3K ﹤0.01%
+29
365
$3K ﹤0.01%
46
366
$3K ﹤0.01%
67
367
$3K ﹤0.01%
92
368
$3K ﹤0.01%
49
369
$2K ﹤0.01%
75
370
$2K ﹤0.01%
64
-259
371
$2K ﹤0.01%
22
372
$1K ﹤0.01%
18
373
$1K ﹤0.01%
+122
374
$1K ﹤0.01%
177
375
$1K ﹤0.01%
+23
13 14
15
16 17