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
401
– –
-675
402
– –
-40
403
– –
-564
404
$0 ﹤0.01%
+4
405
– –
-350
406
– –
-212
407
– –
-50
408
– –
-75
409
– –
-300
410
– –
-70
411
– –
-30
412
– –
-194
413
– –
-100
414
– –
-350
415
– –
-380
416
– –
-1,000
417
– –
-205
418
$0 ﹤0.01%
1
419
– –
-45
420
– –
-70
421
– –
-35
422
– –
-45
423
– –
-446
424
– –
-95
425
– –
-100
15 16
17
18 19