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
351
$49K 0.01%
189
352
$48.9K 0.01%
1,140
353
$48.2K 0.01%
2,000
354
$48.1K 0.01%
600
355
$47.5K 0.01%
1,200
356
$47K 0.01%
542
-89
357
$46.9K 0.01%
+260
358
$46.5K 0.01%
1,114
+463
359
$45.8K 0.01%
383
360
$45.5K 0.01%
1,400
361
$45.3K 0.01%
2,412
+1,974
362
$45.3K 0.01%
1,016
363
$45.1K 0.01%
1,555
364
$44.6K 0.01%
288
365
$43.7K ﹤0.01%
1,650
366
$42.8K ﹤0.01%
999
367
$42.6K ﹤0.01%
525
+75
368
$42.4K ﹤0.01%
3,700
+600
369
$42.2K ﹤0.01%
500
370
$42.1K ﹤0.01%
200
371
$41.5K ﹤0.01%
1,289
-83,345
372
$41.5K ﹤0.01%
660
373
$40.1K ﹤0.01%
1,000
374
$39.4K ﹤0.01%
3,100
+900
375
$39.2K ﹤0.01%
542
13 14
15
16 17