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
351
$24K 0.01%
480
352
$24K 0.01%
555
353
$24K 0.01%
414
354
$24K 0.01%
236
-117
355
$23K 0.01%
249
+31
356
$23K 0.01%
486
+374
357
$23K 0.01%
+338
358
$22K 0.01%
460
359
$22K 0.01%
1,000
360
$22K 0.01%
251
-305
361
$22K 0.01%
+185
362
$22K 0.01%
250
363
$21K 0.01%
605
364
$20K 0.01%
224
365
$20K 0.01%
350
366
$20K 0.01%
596
-105
367
$20K 0.01%
+605
368
$20K 0.01%
750
369
$19K 0.01%
600
370
$19K 0.01%
+385
371
$19K 0.01%
1,000
372
$19K 0.01%
+234
373
$19K 0.01%
280
374
$19K 0.01%
565
375
$18K 0.01%
145
-175
13 14
15
16 17