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
$884M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.81M
3
+$2.58M
4
ADSK icon
Autodesk
ADSK
+$2.47M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.69M

Top Sells

1
+$2.93M
2
+$2.85M
3
+$2.69M
4
AWK icon
American Water Works
AWK
+$2.33M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.05M

Sector Composition

1 Technology 17.1%
2 Financials 14.79%
3 Healthcare 11.46%
4 Consumer Staples 7.04%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$155K 0.02%
1,600
227
$154K 0.02%
4,000
228
$154K 0.02%
1,160
+110
229
$153K 0.02%
3,974
230
$153K 0.02%
2,400
231
$152K 0.02%
1,674
-311
232
$152K 0.02%
810
-100
233
$148K 0.02%
1,160
-300
234
$148K 0.02%
1,527
-400
235
$144K 0.02%
13,627
236
$143K 0.02%
1,947
+7
237
$136K 0.02%
3,632
238
$136K 0.02%
543
-97
239
$136K 0.02%
911
240
$135K 0.02%
455
-150
241
$133K 0.02%
6,534
242
$131K 0.01%
3,350
+2,000
243
$131K 0.01%
817
+35
244
$130K 0.01%
1,751
+35
245
$127K 0.01%
618
-250
246
$127K 0.01%
2,400
247
$127K 0.01%
3,419
248
$125K 0.01%
669
+50
249
$125K 0.01%
1,633
+112
250
$124K 0.01%
540
8 9
10
11 12