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
$314M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$987K
3
+$886K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$643K
5
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$421K

Top Sells

1
+$9.25M
2
+$1.52M
3
+$1.17M
4
BAX icon
Baxter International
BAX
+$935K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$716K

Sector Composition

1 Financials 17.74%
2 Healthcare 11.08%
3 Technology 8.58%
4 Consumer Staples 7.97%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81K 0.03%
2,281
-1,267
227
$80K 0.03%
2,317
-1,225
228
$80K 0.03%
4,022
+1,094
229
$79K 0.03%
2,404
+144
230
$79K 0.03%
760
231
$77K 0.02%
2,337
+1,695
232
$76K 0.02%
1,151
+244
233
$75K 0.02%
1,320
+220
234
$73K 0.02%
485
235
$71K 0.02%
365
236
$69K 0.02%
1,800
-200
237
$69K 0.02%
2,790
238
$69K 0.02%
+2,612
239
$69K 0.02%
1,220
240
$68K 0.02%
+850
241
$68K 0.02%
+1,240
242
$68K 0.02%
425
243
$68K 0.02%
2,500
244
$67K 0.02%
1,000
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245
$67K 0.02%
2,000
246
$67K 0.02%
2,965
247
$67K 0.02%
1,423
+800
248
$65K 0.02%
2,634
-6,222
249
$64K 0.02%
288
250
$64K 0.02%
1,099
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10
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