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
$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
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
26
$6.73M 1.06%
19,363
-546
27
$6.72M 1.06%
65,246
-887
28
$6.66M 1.05%
9,398
-116
29
$6.61M 1.04%
14,469
-158
30
$6.35M 1%
103,611
-1,050
31
$6.22M 0.98%
20,140
+65
32
$6.17M 0.98%
69,931
-1,560
33
$6.16M 0.97%
85,771
-1,955
34
$6.12M 0.97%
74,382
-168
35
$6.11M 0.97%
34,614
-295
36
$5.7M 0.9%
41,965
-530
37
$5.63M 0.89%
22,686
-533
38
$5.57M 0.88%
34,466
-184
39
$5.38M 0.85%
35,279
-285
40
$5.06M 0.8%
18,056
-94
41
$4.87M 0.77%
57,978
+475
42
$4.38M 0.69%
16,426
+299
43
$4.38M 0.69%
391,726
-11,869
44
$4.04M 0.64%
15,232
+310
45
$4.03M 0.64%
55,901
-9,692
46
$3.97M 0.63%
16,242
+78
47
$3.93M 0.62%
11,687
-38
48
$3.86M 0.61%
27,422
-183
49
$3.86M 0.61%
10,984
-176
50
$3.71M 0.59%
254,260
-13,650
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