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
1
$38.8M 8.89%
476,924
-21,860
2
$26.9M 6.17%
196,463
-1,525
3
$24.9M 5.71%
341,288
+338
4
$20.2M 4.63%
341,623
+1,645
5
$16.1M 3.68%
304,418
+2,164
6
$14.7M 3.36%
386,335
+780
7
$12.3M 2.83%
442,106
-5,425
8
$11.7M 2.69%
320,531
+1,150
9
$10.9M 2.49%
256,772
-3,168
10
$8.39M 1.92%
98,068
-2,193
11
$7.82M 1.79%
31,871
+1,962
12
$6.85M 1.57%
81,875
+1,828
13
$6.51M 1.49%
46,615
+291
14
$5.61M 1.28%
84,823
+4,352
15
$5.52M 1.26%
51,580
-769
16
$5.35M 1.23%
28,215
-164
17
$4.89M 1.12%
109,024
+23,330
18
$4.72M 1.08%
147,531
+2,243
19
$4.67M 1.07%
27,136
-108
20
$4.48M 1.03%
192,426
+3,588
21
$4.48M 1.03%
33,248
22
$4.2M 0.96%
45,704
+1,503
23
$4.2M 0.96%
109,587
+919
24
$4.15M 0.95%
34,634
+421
25
$4.09M 0.94%
77,349
+1,043
1
2 3 4 5