TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
State Street 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
176
$196K 0.03%
3,530
-708
177
$195K 0.03%
4,800
178
$195K 0.03%
1,675
179
$194K 0.03%
1,400
-305
180
$192K 0.03%
1,500
181
$189K 0.03%
1,300
182
$187K 0.03%
4,104
183
$186K 0.03%
4,897
-5,012
184
$184K 0.03%
3,230
185
$182K 0.03%
2,227
186
$182K 0.03%
1,500
187
$182K 0.03%
16,075
188
$178K 0.03%
1,446
189
$176K 0.03%
2,455
190
$175K 0.03%
2,176
191
$175K 0.03%
2,080
192
$175K 0.03%
2,266
-108
193
$172K 0.03%
1,808
194
$171K 0.03%
3,356
-300
195
$171K 0.03%
2,400
196
$168K 0.03%
1,400
197
$168K 0.03%
2,005
-452
198
$167K 0.03%
5,000
199
$165K 0.03%
323
-77
200
$165K 0.03%
3,937
6 7
8
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