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
76
$1.01M 0.23%
4,595
-210
77
$995K 0.23%
21,130
78
$981K 0.22%
11,923
79
$977K 0.22%
5,143
80
$964K 0.22%
7,103
81
$962K 0.22%
3,578
+38
82
$958K 0.22%
10,975
83
$878K 0.2%
7,019
-72
84
$875K 0.2%
6,955
85
$832K 0.19%
21,796
86
$815K 0.19%
11,375
-281
87
$813K 0.19%
35,320
88
$781K 0.18%
7,147
-409
89
$778K 0.18%
23,631
+330
90
$747K 0.17%
9,615
-140
91
$721K 0.17%
10,096
-39
92
$719K 0.16%
4,925
93
$703K 0.16%
13,440
-180
94
$703K 0.16%
4,874
95
$646K 0.15%
3,660
-1,064
96
$640K 0.15%
3,408
+55
97
$637K 0.15%
24,800
-450
98
$604K 0.14%
13,716
-164
99
$590K 0.14%
1,835
-23
100
$565K 0.13%
3,585
+50
2 3
4
5 6