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
151
$284K 0.06%
2,695
152
$281K 0.06%
4,322
153
$280K 0.06%
5,540
154
$279K 0.06%
3,520
-25
155
$277K 0.06%
4,622
-26
156
$262K 0.06%
1,668
-180
157
$258K 0.06%
+5,125
158
$256K 0.06%
1,350
159
$255K 0.06%
5,659
-1
160
$253K 0.06%
7,224
-313,307
161
$252K 0.06%
1,705
162
$251K 0.06%
2,164
163
$245K 0.05%
3,405
+2,350
164
$240K 0.05%
2,411
+1,740
165
$232K 0.05%
3,440
+2,619
166
$232K 0.05%
1,942
+11
167
$215K 0.05%
2,995
+2,065
168
$201K 0.05%
+1,640
169
$193K 0.04%
3,030
170
$192K 0.04%
+1,805
171
$192K 0.04%
+1,815
172
$190K 0.04%
17,143
+11,635
173
$179K 0.04%
276
-18
174
$173K 0.04%
3,770
-46
175
$171K 0.04%
2,355
+2,048
5 6
7
8 9