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