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
351
$12K ﹤0.01%
244
352
$12K ﹤0.01%
200
353
$12K ﹤0.01%
200
354
$12K ﹤0.01%
+240
355
$12K ﹤0.01%
+60
356
$11K ﹤0.01%
397
-176
357
$11K ﹤0.01%
+771
358
$11K ﹤0.01%
107
359
$11K ﹤0.01%
+90
360
$11K ﹤0.01%
+240
361
$10K ﹤0.01%
126
362
$10K ﹤0.01%
+220
363
$10K ﹤0.01%
125
364
$10K ﹤0.01%
283
365
$9K ﹤0.01%
400
366
$9K ﹤0.01%
200
367
$9K ﹤0.01%
100
368
$9K ﹤0.01%
139
369
$9K ﹤0.01%
+145
370
$8K ﹤0.01%
138
371
$8K ﹤0.01%
+338
372
$8K ﹤0.01%
+200
373
$7K ﹤0.01%
158
374
$7K ﹤0.01%
134
-107
375
$7K ﹤0.01%
334
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