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
401
$29.5K ﹤0.01%
310
+15
402
$29.4K ﹤0.01%
1,472
403
$29.2K ﹤0.01%
790
-140
404
$29K ﹤0.01%
1,147
405
$28.8K ﹤0.01%
100
406
$28.5K ﹤0.01%
400
407
$28.3K ﹤0.01%
266
408
$28.1K ﹤0.01%
375
409
$27.7K ﹤0.01%
2,319
-837
410
$27.3K ﹤0.01%
600
411
$27.2K ﹤0.01%
+100
412
$25.7K ﹤0.01%
104
-150
413
$25.2K ﹤0.01%
600
414
$24.9K ﹤0.01%
1,111
415
$24K ﹤0.01%
700
+500
416
$23.5K ﹤0.01%
374
417
$23.2K ﹤0.01%
100
418
$22.8K ﹤0.01%
500
+400
419
$22.5K ﹤0.01%
+1,106
420
$22.2K ﹤0.01%
527
421
$21.6K ﹤0.01%
452
-7,909
422
$21.5K ﹤0.01%
217
423
$21.5K ﹤0.01%
100
-450
424
$21.4K ﹤0.01%
1,130
425
$21K ﹤0.01%
332
-115
15 16
17
18 19