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
251
$122K 0.01%
504
252
$122K 0.01%
1,876
253
$121K 0.01%
7,045
254
$119K 0.01%
280
255
$119K 0.01%
4,428
+1,686
256
$118K 0.01%
1,250
+50
257
$117K 0.01%
168
258
$117K 0.01%
3,005
-650
259
$117K 0.01%
1,283
-300
260
$115K 0.01%
10,505
261
$115K 0.01%
630
262
$113K 0.01%
215
-41
263
$111K 0.01%
2,000
264
$111K 0.01%
7,949
+1,444
265
$110K 0.01%
2,700
266
$109K 0.01%
15,800
267
$105K 0.01%
800
-267
268
$105K 0.01%
2,200
269
$103K 0.01%
750
270
$101K 0.01%
2,000
271
$101K 0.01%
+1,500
272
$99.7K 0.01%
252
273
$99.7K 0.01%
1,200
274
$99.5K 0.01%
900
275
$99.4K 0.01%
1,570
-1
9 10
11
12 13