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
176
$170K 0.04%
+1,815
177
$169K 0.04%
2,416
+1,689
178
$168K 0.04%
616
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179
$168K 0.04%
14,576
-14,575
180
$159K 0.04%
2,560
181
$155K 0.03%
2,580
182
$153K 0.03%
7,820
183
$152K 0.03%
+1,695
184
$150K 0.03%
3,199
-110
185
$149K 0.03%
619
186
$141K 0.03%
617
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187
$138K 0.03%
1,485
+1,299
188
$125K 0.03%
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-178
189
$124K 0.03%
1,805
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190
$122K 0.03%
1,112
191
$117K 0.03%
+5,750
192
$116K 0.03%
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$115K 0.03%
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194
$106K 0.02%
2,414
195
$106K 0.02%
1,106
-176
196
$106K 0.02%
692
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197
$104K 0.02%
735
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198
$104K 0.02%
1,300
199
$103K 0.02%
954
200
$102K 0.02%
485
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