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
126
$379K 0.09%
4,934
-160
127
$378K 0.09%
3,802
128
$375K 0.09%
730
129
$374K 0.09%
6,099
+1,146
130
$361K 0.08%
7,913
131
$359K 0.08%
29,151
132
$355K 0.08%
2,503
133
$345K 0.08%
4,268
-175
134
$340K 0.08%
3,484
135
$338K 0.08%
7,374
-118
136
$336K 0.08%
5,660
-46
137
$335K 0.08%
4,138
+197
138
$331K 0.08%
4,558
-36,861
139
$329K 0.08%
4,053
-53
140
$327K 0.07%
2,435
-133
141
$324K 0.07%
6,842
142
$322K 0.07%
2,648
+942
143
$314K 0.07%
6,435
144
$309K 0.07%
5,092
-120
145
$308K 0.07%
1,848
146
$307K 0.07%
2,695
147
$305K 0.07%
1,291
148
$298K 0.07%
1
149
$289K 0.07%
1,705
150
$285K 0.07%
3,545
-207
4 5
6
7 8