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
51
$3.52M 0.56%
49,363
+1,365
52
$3.35M 0.53%
45,288
-16,604
53
$3.2M 0.51%
32,306
-670
54
$3.04M 0.48%
47,767
+40
55
$2.96M 0.47%
28,903
-303
56
$2.76M 0.44%
91,805
+5,181
57
$2.7M 0.43%
11,298
-153
58
$2.56M 0.4%
54,741
+152
59
$2.51M 0.4%
31,704
60
$2.48M 0.39%
98,920
61
$2.36M 0.37%
10,991
-957
62
$2.34M 0.37%
6,117
+34
63
$2.26M 0.36%
48,392
-7,456
64
$2.2M 0.35%
89,990
-10,000
65
$2.14M 0.34%
49,301
-450
66
$2.07M 0.33%
40,420
-851
67
$1.89M 0.3%
19,504
+14,301
68
$1.78M 0.28%
9,929
-676
69
$1.76M 0.28%
18,301
+81
70
$1.75M 0.28%
9,558
+328
71
$1.51M 0.24%
57,164
+248
72
$1.48M 0.23%
80,170
-4,004
73
$1.4M 0.22%
17,241
-266
74
$1.33M 0.21%
11,068
75
$1.31M 0.21%
20,672
1 2
3
4 5