TF

Tompkins Financial Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
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
601
$1K ﹤0.01%
49
602
$1K ﹤0.01%
+52
603
$1K ﹤0.01%
+92
604
$1K ﹤0.01%
+48
605
$1K ﹤0.01%
14
606
$1K ﹤0.01%
35
607
$0 ﹤0.01%
6
608
– –
-191
609
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610
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611
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612
$0 ﹤0.01%
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613
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614
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615
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-888
618
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619
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620
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621
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622
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623
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624
$0 ﹤0.01%
25
625
– –
-80
22 23 24
25
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