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
201
$163K 0.03%
3,500
202
$163K 0.03%
3,419
203
$161K 0.03%
1,544
-33
204
$160K 0.03%
700
205
$160K 0.03%
2,130
-722
206
$159K 0.03%
852
-61
207
$158K 0.03%
1,311
+20
208
$158K 0.03%
3,820
209
$157K 0.02%
3,633
210
$157K 0.02%
2,325
211
$157K 0.02%
3,600
212
$156K 0.02%
2,484
213
$155K 0.02%
811
214
$153K 0.02%
1,008
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215
$152K 0.02%
2,000
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216
$149K 0.02%
2,369
-100
217
$149K 0.02%
2,398
-399
218
$147K 0.02%
1,500
219
$147K 0.02%
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220
$147K 0.02%
451
221
$146K 0.02%
979
-3,946
222
$140K 0.02%
13,627
223
$139K 0.02%
930
224
$138K 0.02%
1,790
225
$138K 0.02%
4,800
7 8
9
10 11