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
176
$123K 0.03%
4,363
-348
177
$121K 0.03%
979
-265
178
$111K 0.03%
1,300
179
$109K 0.03%
2,565
-6,335
180
$106K 0.02%
2,414
181
$105K 0.02%
954
-77
182
$101K 0.02%
485
183
$101K 0.02%
1,235
-530
184
$99K 0.02%
1,568
-142
185
$93K 0.02%
+10,000
186
$92K 0.02%
1,459
187
$92K 0.02%
3,321
-1,964
188
$89K 0.02%
2,770
189
$86K 0.02%
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190
$84K 0.02%
1,438
191
$81K 0.02%
1,055
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192
$81K 0.02%
800
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193
$81K 0.02%
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194
$80K 0.02%
555
195
$79K 0.02%
1,704
196
$79K 0.02%
1,200
197
$77K 0.02%
750
198
$76K 0.02%
1,170
199
$75K 0.02%
567
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200
$73K 0.02%
1,150
6 7
8
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