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
376
$32K 0.01%
1,085
+107
377
$32K 0.01%
150
378
$32K 0.01%
500
379
$32K 0.01%
415
380
$32K 0.01%
1,525
381
$31K ﹤0.01%
+3,955
382
$31K ﹤0.01%
+322
383
$31K ﹤0.01%
155
384
$30K ﹤0.01%
181
385
$30K ﹤0.01%
59
386
$30K ﹤0.01%
+600
387
$29K ﹤0.01%
1,472
388
$29K ﹤0.01%
405
-263
389
$29K ﹤0.01%
600
390
$29K ﹤0.01%
215
391
$29K ﹤0.01%
1,017
392
$28K ﹤0.01%
1,500
393
$27K ﹤0.01%
500
394
$27K ﹤0.01%
1,111
395
$27K ﹤0.01%
500
396
$27K ﹤0.01%
295
397
$27K ﹤0.01%
780
398
$26K ﹤0.01%
1,130
399
$26K ﹤0.01%
+248
400
$26K ﹤0.01%
+500
14 15
16
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