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
276
$98.1K 0.01%
9,700
277
$97.7K 0.01%
1,000
278
$96.5K 0.01%
+2,861
279
$96.3K 0.01%
1,119
+8
280
$95.5K 0.01%
+650
281
$95.5K 0.01%
1,308
282
$95.2K 0.01%
2,100
283
$94.7K 0.01%
+1,750
284
$94.2K 0.01%
+1,000
285
$94.1K 0.01%
+5,020
286
$91.6K 0.01%
430
287
$91.5K 0.01%
463
-100
288
$91.2K 0.01%
500
289
$90.5K 0.01%
1,944
290
$90.5K 0.01%
1,800
291
$90.5K 0.01%
819
292
$89.7K 0.01%
+2,750
293
$89.2K 0.01%
+750
294
$88.9K 0.01%
+1,000
295
$88.6K 0.01%
4,500
296
$88.4K 0.01%
1,460
-375
297
$87.3K 0.01%
2,547
298
$87.1K 0.01%
+2,000
299
$86.1K 0.01%
1,050
-200
300
$85.3K 0.01%
1,206
10 11
12
13 14