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
501
$8K ﹤0.01%
57
502
$8K ﹤0.01%
37
503
$8K ﹤0.01%
205
504
$8K ﹤0.01%
264
505
$8K ﹤0.01%
465
506
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704
-88
507
$8K ﹤0.01%
200
508
$7K ﹤0.01%
154
509
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510
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100
511
$6K ﹤0.01%
+900
512
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400
513
$6K ﹤0.01%
1,100
514
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515
$6K ﹤0.01%
69
516
$6K ﹤0.01%
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517
$6K ﹤0.01%
1,200
518
$6K ﹤0.01%
1,000
519
$5K ﹤0.01%
1,350
520
$5K ﹤0.01%
+20
521
$5K ﹤0.01%
+25
522
$5K ﹤0.01%
+30
523
$5K ﹤0.01%
200
-1,000
524
$5K ﹤0.01%
730
525
$5K ﹤0.01%
50
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