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
426
$17K ﹤0.01%
1,000
-6,117
427
$17K ﹤0.01%
930
428
$17K ﹤0.01%
220
429
$17K ﹤0.01%
100
430
$16K ﹤0.01%
1,384
431
$16K ﹤0.01%
333
432
$16K ﹤0.01%
+1,000
433
$16K ﹤0.01%
65
434
$16K ﹤0.01%
600
435
$16K ﹤0.01%
250
436
$16K ﹤0.01%
122
437
$16K ﹤0.01%
900
438
$16K ﹤0.01%
500
439
$15K ﹤0.01%
220
440
$15K ﹤0.01%
600
441
$15K ﹤0.01%
751
442
$15K ﹤0.01%
44
443
$15K ﹤0.01%
150
-150
444
$15K ﹤0.01%
294
445
$15K ﹤0.01%
1,450
446
$15K ﹤0.01%
+400
447
$14K ﹤0.01%
158
448
$14K ﹤0.01%
800
449
$14K ﹤0.01%
750
450
$14K ﹤0.01%
+100
16 17
18
19 20