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
126
$449K 0.07%
2,037
127
$442K 0.07%
179
-7
128
$437K 0.07%
4,787
129
$432K 0.07%
2,123
-1,220
130
$420K 0.07%
9,360
131
$417K 0.07%
11,939
-3,659
132
$411K 0.06%
4,935
-539
133
$410K 0.06%
956
134
$370K 0.06%
3,442
135
$365K 0.06%
5,410
136
$355K 0.06%
4,500
137
$345K 0.05%
4,115
138
$342K 0.05%
1,652
139
$342K 0.05%
13,960
140
$338K 0.05%
1,627
-98
141
$334K 0.05%
7,312
+175
142
$322K 0.05%
5,512
143
$308K 0.05%
9,444
144
$306K 0.05%
3,600
145
$304K 0.05%
4,954
+1,100
146
$300K 0.05%
539
147
$299K 0.05%
615
-18
148
$293K 0.05%
4,394
-359
149
$288K 0.05%
5,150
-1,000
150
$268K 0.04%
1,289
4 5
6
7 8