TF
Tompkins Financial Portfolio holdings
AUM
$1.09B
1-Year Return
15.68%
This Quarter Return
+8.16%
1 Year Return
+15.68%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$58.7M
(+7.1%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
717
New
67
Increased
132
Reduced
120
Closed
87
Top Buys
| 1 |
Synopsys
SNPS
|
$4.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.81M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$2.58M |
| 4 |
Autodesk
ADSK
|
$2.47M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.69M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.93M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.85M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$2.69M |
| 4 |
American Water Works
AWK
|
$2.33M |
| 5 |
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% |
