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
401
$2K ﹤0.01%
100
402
$2K ﹤0.01%
64
403
$2K ﹤0.01%
29
404
$2K ﹤0.01%
22
405
$2K ﹤0.01%
1
406
$1K ﹤0.01%
12
-803
407
$1K ﹤0.01%
122
408
$1K ﹤0.01%
177
409
$1K ﹤0.01%
23
410
$1K ﹤0.01%
100
411
$1K ﹤0.01%
11
412
$1K ﹤0.01%
20
413
$1K ﹤0.01%
25
414
$1K ﹤0.01%
69
415
$1K ﹤0.01%
196
416
$1K ﹤0.01%
36
417
$1K ﹤0.01%
9
418
$1K ﹤0.01%
75
419
$0 ﹤0.01%
4
420
– –
-103
421
– –
-18
422
– –
-200
423
$0 ﹤0.01%
1
424
– –
-182
425
– –
-331
15 16
17
18 19