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
451
$17.4K ﹤0.01%
200
452
$16.9K ﹤0.01%
525
453
$16.7K ﹤0.01%
1,200
454
$16.2K ﹤0.01%
111
-64
455
$16.2K ﹤0.01%
100
456
$16K ﹤0.01%
+693
457
$15.7K ﹤0.01%
750
458
$15.3K ﹤0.01%
+25
459
$15.3K ﹤0.01%
800
460
$15.3K ﹤0.01%
300
461
$15.3K ﹤0.01%
294
462
$15.3K ﹤0.01%
800
463
$15.1K ﹤0.01%
692
464
$15K ﹤0.01%
2,100
465
$14.8K ﹤0.01%
965
466
$14.8K ﹤0.01%
1,050
467
$14.8K ﹤0.01%
250
468
$14.4K ﹤0.01%
200
469
$14.2K ﹤0.01%
467
470
$14.2K ﹤0.01%
300
+100
471
$13.9K ﹤0.01%
128
472
$13.7K ﹤0.01%
128
473
$13.7K ﹤0.01%
1,450
474
$13.6K ﹤0.01%
+50
475
$13.6K ﹤0.01%
300
17 18
19
20 21