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
126
$428K 0.1%
7,219
-30
127
$421K 0.09%
4,516
+714
128
$404K 0.09%
2,503
129
$402K 0.09%
2,940
130
$394K 0.09%
3,356
+708
131
$381K 0.09%
7,785
-128
132
$373K 0.08%
2,530
-1,055
133
$372K 0.08%
4,934
134
$368K 0.08%
5,682
+2,592
135
$364K 0.08%
1,291
136
$361K 0.08%
5,352
+1,214
137
$357K 0.08%
9,515
+9,210
138
$354K 0.08%
2,413
+682
139
$353K 0.08%
5,582
-517
140
$347K 0.08%
3,484
141
$342K 0.08%
4,268
142
$330K 0.07%
3,990
+2,755
143
$325K 0.07%
4,960
+402
144
$316K 0.07%
5,039
-2,062
145
$313K 0.07%
6,842
146
$304K 0.07%
6,994
-380
147
$304K 0.07%
2,951
-660
148
$302K 0.07%
6,435
149
$299K 0.07%
1
150
$297K 0.07%
4,053
4 5
6
7 8