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
$446M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$7.12M
3
+$1.67M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.33M
5
DVY icon
iShares Select Dividend ETF
DVY
+$951K

Top Sells

1
+$11M
2
+$10.4M
3
+$1.94M
4
NNN icon
NNN REIT
NNN
+$1.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$868K

Sector Composition

1 Financials 15.24%
2 Technology 10.27%
3 Healthcare 6.98%
4 Industrials 5.55%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.85%
79,184
+1,835
27
$3.75M 0.84%
47,268
+1,564
28
$3.68M 0.83%
252,304
-6,172
29
$3.58M 0.8%
24,424
+62
30
$3.57M 0.8%
25,783
+4,518
31
$3.53M 0.79%
70,220
+723
32
$3.46M 0.78%
102,786
+465
33
$3.39M 0.76%
15,339
+1,823
34
$3.38M 0.76%
40,161
-131
35
$3.31M 0.74%
23,805
+1,002
36
$3.3M 0.74%
59,540
-2,976
37
$3.28M 0.73%
42,356
+1,707
38
$3.16M 0.71%
18,558
+5,551
39
$3.16M 0.71%
39,562
+8,418
40
$2.98M 0.67%
57,363
+811
41
$2.94M 0.66%
42,827
+190
42
$2.79M 0.62%
53,589
-556
43
$2.77M 0.62%
53,147
+8,859
44
$2.77M 0.62%
35,785
+181
45
$2.72M 0.61%
17,933
-928
46
$2.65M 0.59%
26,400
-461
47
$2.63M 0.59%
34,695
-1,105
48
$2.58M 0.58%
35,640
-900
49
$2.57M 0.58%
63,122
-526
50
$2.56M 0.57%
23,196
+167
1
2
3 4 5