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
326
$34K 0.01%
282
327
$33K 0.01%
618
+158
328
$33K 0.01%
430
-26
329
$33K 0.01%
310
330
$32K 0.01%
1,560
331
$32K 0.01%
1,000
-575
332
$32K 0.01%
257
+42
333
$31K 0.01%
939
334
$31K 0.01%
1,470
335
$31K 0.01%
505
336
$31K 0.01%
1,290
337
$30K 0.01%
912
338
$30K 0.01%
1,419
339
$30K 0.01%
1,055
340
$28K 0.01%
4,495
+545
341
$28K 0.01%
690
342
$28K 0.01%
149
343
$28K 0.01%
337
-532
344
$27K 0.01%
420
345
$27K 0.01%
1,100
346
$27K 0.01%
+495
347
$27K 0.01%
432
348
$26K 0.01%
985
-1,200
349
$25K 0.01%
1,055
350
$25K 0.01%
685
-1,079
12 13
14
15 16