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
276
$51K 0.02%
1,455
+275
277
$51K 0.02%
1,250
278
$51K 0.02%
1,045
279
$51K 0.02%
260
280
$50K 0.02%
1,250
281
$50K 0.02%
1,170
282
$50K 0.02%
1,176
283
$49K 0.02%
1,150
-400
284
$49K 0.02%
500
285
$49K 0.02%
307
286
$48K 0.02%
1,040
287
$48K 0.02%
1,438
288
$47K 0.02%
+1,100
289
$47K 0.02%
980
290
$46K 0.01%
+630
291
$46K 0.01%
773
+74
292
$45K 0.01%
1,231
293
$44K 0.01%
190
294
$44K 0.01%
375
295
$43K 0.01%
360
296
$43K 0.01%
680
297
$42K 0.01%
+582
298
$42K 0.01%
325
299
$42K 0.01%
585
300
$42K 0.01%
+900
10 11
12
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