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
351
$40K 0.01%
2,220
+220
352
$40K 0.01%
614
353
$39K 0.01%
914
354
$39K 0.01%
+600
355
$39K 0.01%
1,052
+105
356
$39K 0.01%
400
357
$38K 0.01%
450
358
$38K 0.01%
5,880
359
$38K 0.01%
392
360
$37K 0.01%
907
-129
361
$37K 0.01%
800
362
$37K 0.01%
1,412
-1,500
363
$37K 0.01%
235
364
$36K 0.01%
535
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365
$36K 0.01%
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366
$35K 0.01%
600
367
$35K 0.01%
150
368
$35K 0.01%
164
369
$34K 0.01%
587
370
$34K 0.01%
3,065
-105
371
$33K 0.01%
150
+50
372
$33K 0.01%
150
373
$33K 0.01%
521
-184
374
$33K 0.01%
430
375
$33K 0.01%
961
13 14
15
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