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
101
$729K 0.12%
6,179
102
$722K 0.11%
6,169
-911
103
$713K 0.11%
5,081
+25
104
$684K 0.11%
7,866
-1,002
105
$672K 0.11%
2,804
-600
106
$671K 0.11%
8,209
-15
107
$665K 0.11%
8,700
108
$653K 0.1%
5,645
+52
109
$646K 0.1%
7,724
-559
110
$630K 0.1%
3,609
-49
111
$590K 0.09%
5,849
-129
112
$589K 0.09%
4,708
+2,406
113
$585K 0.09%
71,000
114
$560K 0.09%
2,101
+100
115
$559K 0.09%
9,057
-834
116
$554K 0.09%
3,354
-855
117
$543K 0.09%
7,738
+65
118
$513K 0.08%
1,494
119
$510K 0.08%
9,757
120
$498K 0.08%
1,616
-180
121
$490K 0.08%
3,124
+16
122
$482K 0.08%
3,053
-72
123
$475K 0.08%
3,216
-60
124
$472K 0.07%
2,036
125
$461K 0.07%
3,090
-711
3 4
5
6 7