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
101
$593K 0.13%
3,845
+317
102
$590K 0.13%
1,090
+360
103
$588K 0.13%
7,042
+985
104
$584K 0.13%
24,800
105
$578K 0.13%
+11,200
106
$576K 0.13%
5,765
+950
107
$560K 0.13%
1,708
-12
108
$551K 0.12%
265
-21
109
$548K 0.12%
11,996
-412
110
$547K 0.12%
10,061
111
$543K 0.12%
6,740
112
$537K 0.12%
8,620
-995
113
$536K 0.12%
1,586
-249
114
$523K 0.12%
5,037
-100
115
$517K 0.12%
11,304
-478
116
$507K 0.11%
9,715
-118
117
$506K 0.11%
1,450
-18
118
$498K 0.11%
9,327
+359
119
$495K 0.11%
7,451
-87
120
$487K 0.11%
3,625
+1,190
121
$482K 0.11%
3,748
-104
122
$465K 0.1%
3,391
123
$465K 0.1%
8,881
+3,789
124
$457K 0.1%
3,019
-1,855
125
$452K 0.1%
1,719
-371
3 4
5
6 7