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
251
$63K 0.02%
900
252
$63K 0.02%
369
253
$63K 0.02%
+670
254
$62K 0.02%
1,300
-1,260
255
$62K 0.02%
634
256
$62K 0.02%
575
257
$62K 0.02%
601
258
$61K 0.02%
+2,150
259
$58K 0.02%
1,153
260
$58K 0.02%
470
261
$58K 0.02%
582
262
$58K 0.02%
1,590
263
$58K 0.02%
+3,561
264
$57K 0.02%
1,925
265
$56K 0.02%
900
+500
266
$56K 0.02%
1,840
267
$54K 0.02%
1,286
268
$54K 0.02%
1,919
269
$54K 0.02%
242
+18
270
$53K 0.02%
577
271
$53K 0.02%
475
272
$52K 0.02%
2,871
-230
273
$51K 0.02%
768
274
$51K 0.02%
722
-128
275
$51K 0.02%
700
+100
9 10
11
12 13