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
201
$97K 0.02%
2,565
202
$97K 0.02%
1,568
203
$97K 0.02%
+1,740
204
$93K 0.02%
1,459
205
$92K 0.02%
+2,135
206
$88K 0.02%
750
207
$87K 0.02%
1,438
208
$86K 0.02%
1,200
209
$84K 0.02%
1,936
-1,512
210
$84K 0.02%
349
211
$82K 0.02%
745
+515
212
$79K 0.02%
2,180
+200
213
$77K 0.02%
2,694
-627
214
$77K 0.02%
800
215
$77K 0.02%
2,425
-345
216
$76K 0.02%
1,704
217
$75K 0.02%
1,916
-47,933
218
$75K 0.02%
555
219
$75K 0.02%
1,170
220
$74K 0.02%
460
221
$73K 0.02%
567
222
$72K 0.02%
1,328
223
$70K 0.02%
700
224
$64K 0.01%
1,150
225
$64K 0.01%
1,210
7 8
9
10 11