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
$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
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
1
$91.9M 14.52%
1,184,570
-2,077
2
$28.5M 4.5%
118,824
-2,299
3
$28.5M 4.5%
219,234
-5,445
4
$17.1M 2.7%
640,600
-160,604
5
$14.4M 2.27%
130,460
-3,608
6
$13.7M 2.16%
37,391
-2,111
7
$13.6M 2.14%
280,225
+2,035
8
$12.8M 2.02%
304,449
+15,442
9
$10.8M 1.71%
41,082
-703
10
$10.5M 1.66%
222,489
-5,415
11
$9.71M 1.53%
30,747
-531
12
$9.61M 1.52%
53,208
-741
13
$9.56M 1.51%
71,306
-1,206
14
$9.56M 1.51%
50,706
-2,011
15
$9.55M 1.51%
86,992
-1,142
16
$9.52M 1.5%
85,790
-2,289
17
$8.74M 1.38%
183,483
-2,493
18
$8.51M 1.34%
39,697
-653
19
$8.27M 1.31%
52,711
-1,220
20
$7.77M 1.23%
33,032
-244
21
$7.69M 1.22%
50,750
-266
22
$7.51M 1.19%
28,579
-567
23
$7.35M 1.16%
92,282
-1,521
24
$7.31M 1.16%
185,637
-3,542
25
$6.85M 1.08%
39,391
-858
1
2 3 4 5