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
76
$1.3M 0.2%
3,374
77
$1.29M 0.2%
2,343
-50
78
$1.19M 0.19%
25,162
79
$1.13M 0.18%
5,692
80
$1.13M 0.18%
5,370
-589
81
$1.08M 0.17%
15,075
+213
82
$1.05M 0.17%
5,476
-122
83
$1.03M 0.16%
8,266
84
$1.02M 0.16%
10,792
85
$1.01M 0.16%
10,080
+55
86
$993K 0.16%
15,124
-4,225
87
$989K 0.16%
9,376
88
$890K 0.14%
2,685
89
$843K 0.13%
1,904
90
$836K 0.13%
26,198
+68
91
$836K 0.13%
+8,022
92
$825K 0.13%
8,852
+30
93
$809K 0.13%
9,810
-1,811
94
$780K 0.12%
7,402
-41
95
$762K 0.12%
1,437
-3
96
$753K 0.12%
53,400
97
$747K 0.12%
8,423
98
$741K 0.12%
41,300
99
$729K 0.12%
7,208
100
$729K 0.12%
9,581
-536
2 3
4
5 6