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
$436M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.05M
3
+$918K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$657K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$481K

Top Sells

1
+$2.68M
2
+$1.99M
3
+$1.78M
4
ABT icon
Abbott
ABT
+$1.13M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$650K

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
26
$4.09M 0.94%
20,776
-192
27
$4.04M 0.93%
21,622
-300
28
$3.84M 0.88%
258,476
+7,098
29
$3.83M 0.88%
67,219
+7,541
30
$3.58M 0.82%
69,497
+1,329
31
$3.57M 0.82%
24,362
-219
32
$3.52M 0.81%
102,321
+1,915
33
$3.48M 0.8%
40,292
+356
34
$3.47M 0.8%
62,516
+11,832
35
$3.42M 0.78%
40,649
+1,811
36
$3.13M 0.72%
21,265
+499
37
$3.09M 0.71%
22,803
+651
38
$3.04M 0.7%
56,552
+1,299
39
$3.01M 0.69%
35,604
+613
40
$2.89M 0.66%
26,861
-352
41
$2.88M 0.66%
18,861
-2,916
42
$2.78M 0.64%
23,353
+22,427
43
$2.78M 0.64%
23,029
+746
44
$2.75M 0.63%
13,516
+25
45
$2.7M 0.62%
42,637
+335
46
$2.69M 0.62%
54,145
+793
47
$2.66M 0.61%
36,177
+661
48
$2.64M 0.6%
35,800
-269
49
$2.63M 0.6%
54,689
+3,136
50
$2.54M 0.58%
31,144
+11,262
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