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
151
$279K 0.06%
4,322
152
$277K 0.06%
1,350
153
$266K 0.06%
4,648
-19,804
154
$263K 0.06%
5,540
155
$256K 0.06%
1,731
+426
156
$222K 0.05%
2,164
157
$220K 0.05%
1,931
-60
158
$209K 0.05%
294
-19
159
$208K 0.05%
3,090
-95
160
$202K 0.05%
3,030
161
$193K 0.04%
3,816
+46
162
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2,560
-342
163
$158K 0.04%
7,820
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164
$158K 0.04%
3,309
165
$157K 0.04%
2,580
166
$154K 0.04%
3,836
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167
$154K 0.04%
619
168
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607
169
$138K 0.03%
3,448
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170
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595
-165
171
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850
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172
$129K 0.03%
869
173
$128K 0.03%
1,282
-148
174
$127K 0.03%
1,112
175
$126K 0.03%
1,710
5 6
7
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