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
$436M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.03M
3
+$920K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$641K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$469K

Top Sells

1
+$2.6M
2
+$1.94M
3
+$1.86M
4
ABT icon
Abbott
ABT
+$1.1M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$663K

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
376
$1K ﹤0.01%
+20
377
$1K ﹤0.01%
25
378
$1K ﹤0.01%
+69
379
$1K ﹤0.01%
196
380
$1K ﹤0.01%
36
381
$1K ﹤0.01%
9
382
$1K ﹤0.01%
75
383
$1K ﹤0.01%
+1
384
$1K ﹤0.01%
+23
385
$1K ﹤0.01%
100
386
– –
-564
387
$0 ﹤0.01%
+4
388
– –
-350
389
– –
-212
390
– –
-50
391
– –
-75
392
– –
-300
393
– –
-70
394
– –
-30
395
– –
-194
396
– –
-100
397
– –
-350
398
– –
-380
399
– –
-1,000
400
– –
-205
14 15
16
17 18