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
151
$264K 0.04%
7,974
152
$257K 0.04%
1,487
+13
153
$247K 0.04%
3,400
-269
154
$246K 0.04%
6,300
155
$244K 0.04%
2,694
156
$240K 0.04%
6,100
157
$239K 0.04%
8,316
-3,847
158
$235K 0.04%
1,164
159
$230K 0.04%
3,028
160
$226K 0.04%
2,400
161
$225K 0.04%
4,200
-1,000
162
$224K 0.04%
1,784
+30
163
$224K 0.04%
2,386
-329
164
$223K 0.04%
2,025
-33
165
$221K 0.03%
1,661
166
$215K 0.03%
1,660
167
$215K 0.03%
1,259
168
$214K 0.03%
2,974
169
$214K 0.03%
18,408
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170
$214K 0.03%
7,327
+100
171
$211K 0.03%
4,300
+1,000
172
$210K 0.03%
847
173
$208K 0.03%
2,241
174
$200K 0.03%
3,507
175
$200K 0.03%
2,929
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7
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