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
376
$7K ﹤0.01%
113
377
$7K ﹤0.01%
53
378
$7K ﹤0.01%
+65
379
$6K ﹤0.01%
100
380
$6K ﹤0.01%
334
381
$6K ﹤0.01%
326
-53
382
$6K ﹤0.01%
+190
383
$6K ﹤0.01%
500
384
$6K ﹤0.01%
50
385
$5K ﹤0.01%
300
386
$5K ﹤0.01%
90
387
$4K ﹤0.01%
96
388
$4K ﹤0.01%
44
389
$4K ﹤0.01%
100
390
$4K ﹤0.01%
48
391
$4K ﹤0.01%
300
392
$3K ﹤0.01%
32
393
$3K ﹤0.01%
150
-97
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$3K ﹤0.01%
263
395
$3K ﹤0.01%
67
396
$3K ﹤0.01%
156
-200
397
$3K ﹤0.01%
92
398
$3K ﹤0.01%
49
399
$2K ﹤0.01%
50
400
$2K ﹤0.01%
75
14 15
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