TF

Tompkins Financial Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
+$18.5M
2
+$7.13M
3
+$1.72M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.36M
5
AMGN icon
Amgen
AMGN
+$1.02M

Top Sells

1
+$11.3M
2
+$10.7M
3
+$1.99M
4
NNN icon
NNN REIT
NNN
+$1.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$885K

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%
+60
355
$12K ﹤0.01%
+240
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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