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
451
$14K ﹤0.01%
128
452
$14K ﹤0.01%
2,000
453
$13K ﹤0.01%
400
454
$13K ﹤0.01%
300
455
$13K ﹤0.01%
183
456
$13K ﹤0.01%
440
457
$13K ﹤0.01%
1,025
458
$13K ﹤0.01%
700
459
$13K ﹤0.01%
510
460
$12K ﹤0.01%
435
461
$12K ﹤0.01%
200
462
$12K ﹤0.01%
477
463
$12K ﹤0.01%
100
464
$12K ﹤0.01%
100
465
$12K ﹤0.01%
1,063
466
$12K ﹤0.01%
362
467
$12K ﹤0.01%
2,100
468
$12K ﹤0.01%
87
469
$12K ﹤0.01%
128
470
$11K ﹤0.01%
1,000
471
$11K ﹤0.01%
1,000
472
$11K ﹤0.01%
965
473
$11K ﹤0.01%
386
+6
474
$11K ﹤0.01%
573
475
$11K ﹤0.01%
500
17 18
19
20 21