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
201
$72K 0.02%
1,328
202
$72K 0.02%
460
203
$71K 0.02%
671
+537
204
$70K 0.02%
930
-712
205
$69K 0.02%
700
206
$69K 0.02%
5,508
+2,006
207
$69K 0.02%
+2,540
208
$68K 0.02%
1,329
-270
209
$62K 0.01%
1,210
-520
210
$61K 0.01%
821
+681
211
$60K 0.01%
4,380
212
$60K 0.01%
1,333
213
$59K 0.01%
1,531
-23
214
$59K 0.01%
1,980
215
$58K 0.01%
1,028
216
$57K 0.01%
260
217
$55K 0.01%
374
218
$55K 0.01%
1,839
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219
$55K 0.01%
400
220
$54K 0.01%
758
221
$53K 0.01%
815
222
$53K 0.01%
828
-422
223
$51K 0.01%
537
224
$51K 0.01%
727
-324
225
$51K 0.01%
386
7 8
9
10 11