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
401
$12K ﹤0.01%
279
-30
402
$12K ﹤0.01%
302
403
$12K ﹤0.01%
595
404
$12K ﹤0.01%
105
405
$12K ﹤0.01%
296
+110
406
$11K ﹤0.01%
150
-50
407
$11K ﹤0.01%
162
408
$11K ﹤0.01%
90
409
$11K ﹤0.01%
1,578
-3,945
410
$11K ﹤0.01%
1,007
411
$11K ﹤0.01%
135
+49
412
$11K ﹤0.01%
226
-355
413
$11K ﹤0.01%
841
+500
414
$11K ﹤0.01%
154
-126
415
$10K ﹤0.01%
225
-35
416
$10K ﹤0.01%
+739
417
$10K ﹤0.01%
+522
418
$10K ﹤0.01%
150
419
$10K ﹤0.01%
219
420
$10K ﹤0.01%
242
421
$10K ﹤0.01%
500
422
$9K ﹤0.01%
1,699
-890
423
$9K ﹤0.01%
181
424
$9K ﹤0.01%
200
425
$9K ﹤0.01%
+555
15 16
17
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