TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Fund
S&P 500
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
+$1.38M
2
+$830K
3
+$626K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$297K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$152K

Top Sells

1
+$4.17M
2
+$1.23M
3
+$778K
4
LLY icon
Eli Lilly
LLY
+$748K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$690K

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
526
$5K ﹤0.01%
300
527
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500
528
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300
529
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89
530
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120
-10
531
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178
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533
$4K ﹤0.01%
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535
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+25
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100
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537
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538
$4K ﹤0.01%
+15
539
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905
540
$4K ﹤0.01%
1,000
541
$4K ﹤0.01%
300
542
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543
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300
544
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545
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+10
546
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53
+3
547
$4K ﹤0.01%
+237
548
$4K ﹤0.01%
250
549
$4K ﹤0.01%
51
550
$4K ﹤0.01%
+15
20 21
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