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
$446M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$7.12M
3
+$1.67M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.33M
5
DVY icon
iShares Select Dividend ETF
DVY
+$951K

Top Sells

1
+$11M
2
+$10.4M
3
+$1.94M
4
NNN icon
NNN REIT
NNN
+$1.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$868K

Sector Composition

1 Financials 15.24%
2 Technology 10.27%
3 Healthcare 6.98%
4 Industrials 5.55%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.25%
14,828
+3,453
77
$1.09M 0.24%
9,577
78
$1.05M 0.24%
12,020
79
$1.04M 0.23%
5,043
-100
80
$1.02M 0.23%
8,921
+1,902
81
$979K 0.22%
4,538
+1,130
82
$966K 0.22%
7,103
83
$951K 0.21%
+10,000
84
$949K 0.21%
3,578
85
$940K 0.21%
10,975
86
$909K 0.2%
23,436
+1,640
87
$867K 0.19%
27,648
-14,332
88
$848K 0.19%
6,955
89
$817K 0.18%
35,320
90
$817K 0.18%
15,840
+2,400
91
$797K 0.18%
4,925
92
$792K 0.18%
41,418
+16,856
93
$767K 0.17%
7,147
94
$723K 0.16%
4,525
+865
95
$703K 0.16%
10,877
-3,074
96
$696K 0.16%
23,481
-150
97
$670K 0.15%
13,265
+3,930
98
$646K 0.14%
9,462
+2,710
99
$596K 0.13%
13,716
100
$593K 0.13%
9,522
-574
2 3
4
5 6