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
301
$41K 0.01%
1,355
302
$40K 0.01%
400
303
$39K 0.01%
583
+78
304
$39K 0.01%
1,075
305
$39K 0.01%
+342
306
$38K 0.01%
441
-291
307
$38K 0.01%
480
308
$38K 0.01%
1,476
-1,824
309
$37K 0.01%
1,170
-29
310
$37K 0.01%
975
311
$37K 0.01%
2,006
-394
312
$37K 0.01%
1,255
+620
313
$37K 0.01%
341
-32
314
$37K 0.01%
585
315
$37K 0.01%
600
316
$37K 0.01%
745
317
$36K 0.01%
1,000
318
$36K 0.01%
190
319
$36K 0.01%
870
320
$35K 0.01%
374
321
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355
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$34K 0.01%
1,831
-1,595
323
$34K 0.01%
500
-300
324
$34K 0.01%
2,268
325
$34K 0.01%
398
-267
11 12
13
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