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
376
$38.9K ﹤0.01%
5,880
377
$38.6K ﹤0.01%
780
378
$38.3K ﹤0.01%
2,086
+86
379
$38.1K ﹤0.01%
500
380
$37.4K ﹤0.01%
407
381
$37.2K ﹤0.01%
791
+200
382
$37.1K ﹤0.01%
251
+89
383
$37K ﹤0.01%
417
-54
384
$36.2K ﹤0.01%
139
385
$36.2K ﹤0.01%
275
+75
386
$36.2K ﹤0.01%
600
387
$36K ﹤0.01%
619
+112
388
$34.4K ﹤0.01%
186
-930
389
$34.4K ﹤0.01%
500
390
$34.3K ﹤0.01%
667
391
$34.2K ﹤0.01%
+395
392
$33.7K ﹤0.01%
400
393
$32.8K ﹤0.01%
600
-500
394
$32.4K ﹤0.01%
350
-50
395
$32K ﹤0.01%
220
+50
396
$31.8K ﹤0.01%
1,000
397
$31.5K ﹤0.01%
590
398
$30.6K ﹤0.01%
59
399
$30.5K ﹤0.01%
154
+104
400
$29.6K ﹤0.01%
235
14 15
16
17 18