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
326
$65.9K 0.01%
1,564
-1,803
327
$64.2K 0.01%
2,400
328
$62.7K 0.01%
8,712
329
$61.9K 0.01%
2,524
330
$61K 0.01%
1,453
331
$59K 0.01%
150
+100
332
$58.8K 0.01%
500
+200
333
$58.3K 0.01%
317
+26
334
$58.1K 0.01%
989
+293
335
$56.9K 0.01%
600
+100
336
$56.2K 0.01%
2,000
337
$56.1K 0.01%
1,488
-300
338
$55.9K 0.01%
1,974
339
$55.6K 0.01%
1,300
+300
340
$55.3K 0.01%
700
+100
341
$54.8K 0.01%
+1,859
342
$54.7K 0.01%
140
343
$54.5K 0.01%
4,588
-1,156
344
$53K 0.01%
+154
345
$52.8K 0.01%
116
+3
346
$52.6K 0.01%
680
+150
347
$51.9K 0.01%
2,212
348
$51.7K 0.01%
2,051
349
$51.5K 0.01%
308
350
$49.4K 0.01%
392
12 13
14
15 16