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
451
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452
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453
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-364
455
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456
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-6,325
457
$0 ﹤0.01%
15
458
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-25
459
– –
-1,372
460
– –
-65
461
– –
-170
15 16 17 18
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