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
376
$18K 0.01%
647
+97
377
$17K 0.01%
+308
378
$17K 0.01%
1,318
379
$17K 0.01%
175
-100
380
$17K 0.01%
1,200
381
$16K 0.01%
+616
382
$16K 0.01%
500
383
$16K 0.01%
200
384
$15K ﹤0.01%
800
-1,000
385
$15K ﹤0.01%
439
386
$15K ﹤0.01%
1,030
+985
387
$15K ﹤0.01%
398
388
$15K ﹤0.01%
208
389
$15K ﹤0.01%
76
390
$15K ﹤0.01%
395
391
$14K ﹤0.01%
1,350
-25
392
$14K ﹤0.01%
215
-26
393
$14K ﹤0.01%
150
394
$14K ﹤0.01%
564
+514
395
$13K ﹤0.01%
246
+146
396
$13K ﹤0.01%
+141
397
$13K ﹤0.01%
+203
398
$13K ﹤0.01%
298
-150
399
$13K ﹤0.01%
325
400
$12K ﹤0.01%
448
14 15
16
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