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
551
$3K ﹤0.01%
50
552
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18
553
$3K ﹤0.01%
47
554
$3K ﹤0.01%
63
555
$3K ﹤0.01%
100
556
$3K ﹤0.01%
+30
557
$3K ﹤0.01%
100
-100
558
$3K ﹤0.01%
+45
559
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100
560
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221
+195
561
$3K ﹤0.01%
100
562
$3K ﹤0.01%
500
563
$3K ﹤0.01%
+35
564
$3K ﹤0.01%
33
565
$3K ﹤0.01%
76
566
$3K ﹤0.01%
+60
567
$3K ﹤0.01%
400
568
$2K ﹤0.01%
9
569
$2K ﹤0.01%
500
570
$2K ﹤0.01%
200
571
$2K ﹤0.01%
42
572
$2K ﹤0.01%
17
573
$2K ﹤0.01%
100
574
$2K ﹤0.01%
10
575
$2K ﹤0.01%
1,300
21 22
23
24 25