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
101
$558K 0.13%
2,090
+308
102
$557K 0.13%
11,782
103
$553K 0.13%
3,852
-1,096
104
$551K 0.13%
10,061
105
$546K 0.13%
3,528
+28
106
$545K 0.12%
12,408
107
$537K 0.12%
5,137
+85
108
$511K 0.12%
24,562
+8,692
109
$508K 0.12%
6,057
+1,014
110
$507K 0.12%
1,720
111
$505K 0.12%
9,833
112
$500K 0.11%
9,335
-760
113
$497K 0.11%
286
+14
114
$479K 0.11%
6,740
115
$479K 0.11%
8,968
+3,613
116
$471K 0.11%
6,752
+500
117
$471K 0.11%
7,538
-325
118
$458K 0.11%
4,815
-385
119
$455K 0.1%
3,391
120
$454K 0.1%
5,912
121
$451K 0.1%
1,468
122
$435K 0.1%
7,101
123
$430K 0.1%
2,940
124
$398K 0.09%
7,249
-1,153
125
$384K 0.09%
3,611
-57
3 4
5
6 7