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
476
$11K ﹤0.01%
100
477
$10K ﹤0.01%
785
478
$10K ﹤0.01%
1,010
479
$10K ﹤0.01%
76
-52
480
$10K ﹤0.01%
400
481
$10K ﹤0.01%
234
482
$10K ﹤0.01%
+675
483
$10K ﹤0.01%
291
484
$10K ﹤0.01%
850
485
$10K ﹤0.01%
180
486
$10K ﹤0.01%
247
487
$9K ﹤0.01%
259
488
$9K ﹤0.01%
65
489
$9K ﹤0.01%
108
+80
490
$9K ﹤0.01%
228
491
$9K ﹤0.01%
179
492
$9K ﹤0.01%
578
493
$9K ﹤0.01%
300
494
$9K ﹤0.01%
88
495
$9K ﹤0.01%
196
496
$9K ﹤0.01%
2,820
497
$9K ﹤0.01%
100
498
$9K ﹤0.01%
640
499
$9K ﹤0.01%
70
+55
500
$9K ﹤0.01%
397
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