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
26
$10.1M 1.15%
49,428
+2,331
27
$9.82M 1.11%
96,863
+271
28
$9.81M 1.11%
20,405
+7,928
29
$9.37M 1.06%
11,243
+127
30
$9.23M 1.04%
32,463
-166
31
$8.93M 1.01%
133,671
+4,738
32
$8.81M 1%
80,683
+15,452
33
$8.66M 0.98%
20,585
+489
34
$8.55M 0.97%
34,250
+726
35
$8.32M 0.94%
51,289
-864
36
$8.2M 0.93%
84,829
+1,033
37
$8.06M 0.91%
54,260
+2,838
38
$7.76M 0.88%
19,439
+531
39
$7.3M 0.83%
25,850
+425
40
$7.13M 0.81%
55,096
+2,193
41
$7.03M 0.8%
24,242
+722
42
$6.68M 0.76%
36,704
-455
43
$6.3M 0.71%
12,477
+576
44
$5.97M 0.67%
16,677
+445
45
$5.96M 0.67%
17,203
+331
46
$5.49M 0.62%
59,766
-31,945
47
$5.42M 0.61%
34,238
-136
48
$4.71M 0.53%
57,634
-507
49
$4.38M 0.5%
31,854
+1,288
50
$4.34M 0.49%
51,955
-12,152
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