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
$436M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.05M
3
+$918K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$657K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$481K

Top Sells

1
+$2.68M
2
+$1.99M
3
+$1.78M
4
ABT icon
Abbott
ABT
+$1.13M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$650K

Sector Composition

1 Financials 15.84%
2 Technology 9.82%
3 Healthcare 6.79%
4 Industrials 5.42%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.58%
68,327
-1,058
52
$2.43M 0.56%
63,648
-324
53
$2.38M 0.54%
33,807
+92
54
$2.26M 0.52%
13,007
-120
55
$2.15M 0.49%
49,849
+3,436
56
$2.14M 0.49%
36,540
+3,160
57
$2.07M 0.47%
13,526
-266
58
$2.07M 0.47%
39,320
59
$2.06M 0.47%
10,374
+217
60
$2.04M 0.47%
44,288
-1,061
61
$1.96M 0.45%
23,615
-117
62
$1.81M 0.41%
17,338
-99
63
$1.77M 0.41%
9,530
-43
64
$1.73M 0.4%
11,191
-67
65
$1.6M 0.37%
330,200
-320
66
$1.45M 0.33%
9,556
-129
67
$1.38M 0.32%
12,331
+45
68
$1.34M 0.31%
41,980
-20,422
69
$1.27M 0.29%
22,172
+389
70
$1.17M 0.27%
13,951
-1,267
71
$1.14M 0.26%
16,116
+503
72
$1.13M 0.26%
38,453
-14,740
73
$1.12M 0.26%
9,577
-140
74
$1.12M 0.26%
12,020
+119
75
$1.05M 0.24%
10,843
-20,540
1 2
3
4 5