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
301
$84.7K 0.01%
9,703
-876
302
$83.3K 0.01%
2,338
-466
303
$83.1K 0.01%
630
304
$81.3K 0.01%
2,743
305
$81.3K 0.01%
3,200
306
$79.5K 0.01%
1,000
307
$77.2K 0.01%
1,348
-85
308
$75.3K 0.01%
1,560
309
$75.1K 0.01%
1,000
310
$74.4K 0.01%
500
311
$74.2K 0.01%
1,000
+500
312
$73K 0.01%
400
313
$72.5K 0.01%
1,200
314
$72.3K 0.01%
4,552
315
$72.3K 0.01%
2,102
316
$71.8K 0.01%
7,250
317
$71.5K 0.01%
1,500
318
$71.5K 0.01%
1,556
319
$71.3K 0.01%
5,100
320
$71.3K 0.01%
500
-56
321
$70.5K 0.01%
1,052
-78
322
$69.7K 0.01%
159
323
$68.9K 0.01%
533
+113
324
$67.6K 0.01%
2,000
325
$67.3K 0.01%
1,300
11 12
13
14 15