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
$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
26
$2.75M 0.87%
183,686
+3,659
27
$2.66M 0.85%
16,370
-1,193
28
$2.65M 0.84%
31,415
+138
29
$2.5M 0.79%
28,705
+336
30
$2.47M 0.79%
45,485
+4,572
31
$2.45M 0.78%
19,421
-580
32
$2.4M 0.77%
62,106
+1,761
33
$2.33M 0.74%
20,632
+151
34
$2.28M 0.73%
28,630
+603
35
$2.26M 0.72%
81,075
-213
36
$2.26M 0.72%
63,724
-6,760
37
$2.24M 0.71%
44,490
+894
38
$2.24M 0.71%
18,672
-209
39
$2.16M 0.69%
35,897
+1,419
40
$2.06M 0.66%
59,929
-8,885
41
$2.03M 0.65%
77,973
-2,075
42
$1.96M 0.62%
36,745
+572
43
$1.93M 0.62%
97,502
-1,018
44
$1.9M 0.61%
28,202
+816
45
$1.9M 0.6%
40,600
+668
46
$1.8M 0.57%
2,427
-78
47
$1.77M 0.56%
12,860
-2,221
48
$1.72M 0.55%
17,434
+1,378
49
$1.67M 0.53%
44,249
+1,463
50
$1.67M 0.53%
+42,880
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