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
401
$25K ﹤0.01%
600
402
$25K ﹤0.01%
600
403
$25K ﹤0.01%
600
404
$24K ﹤0.01%
266
405
$22K ﹤0.01%
500
406
$22K ﹤0.01%
591
407
$22K ﹤0.01%
1,115
408
$21K ﹤0.01%
1,400
+200
409
$21K ﹤0.01%
500
410
$21K ﹤0.01%
300
411
$21K ﹤0.01%
162
412
$21K ﹤0.01%
660
413
$20K ﹤0.01%
447
+3
414
$20K ﹤0.01%
400
+100
415
$20K ﹤0.01%
259
-21
416
$19K ﹤0.01%
467
417
$19K ﹤0.01%
1,097
418
$19K ﹤0.01%
600
419
$19K ﹤0.01%
900
420
$19K ﹤0.01%
1,292
421
$19K ﹤0.01%
147
422
$18K ﹤0.01%
157
423
$18K ﹤0.01%
300
424
$18K ﹤0.01%
176
425
$17K ﹤0.01%
1,000
15 16
17
18 19