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
1
$35.7M 7.99%
470,831
-6,093
2
$32.3M 7.23%
437,899
+96,611
3
$20M 4.48%
344,293
+2,670
4
$17.7M 3.97%
+355,458
5
$16.9M 3.79%
121,575
-74,888
6
$16.4M 3.68%
316,498
+12,080
7
$13.6M 3.05%
363,190
-23,145
8
$12.6M 2.82%
439,117
-2,989
9
$11.2M 2.51%
267,044
+10,272
10
$9.07M 2.03%
99,363
+1,295
11
$7.41M 1.66%
30,591
-1,280
12
$6.5M 1.46%
146,864
+37,840
13
$6.29M 1.41%
49,116
+2,501
14
$6.25M 1.4%
94,827
+10,004
15
$6.22M 1.39%
83,367
+1,492
16
$6.06M 1.36%
55,127
+3,547
17
$4.88M 1.09%
113,692
+4,105
18
$4.87M 1.09%
27,311
-904
19
$4.62M 1.04%
29,547
+2,411
20
$4.38M 0.98%
32,210
-1,038
21
$4.37M 0.98%
74,762
+7,543
22
$4.26M 0.96%
153,041
+5,510
23
$4.16M 0.93%
38,115
+3,481
24
$4.03M 0.9%
21,136
-486
25
$3.89M 0.87%
21,175
+399
1
2 3 4 5