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
476
$4K ﹤0.01%
25
477
$3K ﹤0.01%
44
-1,160
478
$3K ﹤0.01%
248
479
$3K ﹤0.01%
102
480
$3K ﹤0.01%
+42
481
$3K ﹤0.01%
+325
482
$3K ﹤0.01%
+95
483
$3K ﹤0.01%
+37
484
$3K ﹤0.01%
50
-150
485
$3K ﹤0.01%
165
-1,575
486
$3K ﹤0.01%
249
+49
487
$3K ﹤0.01%
125
488
$3K ﹤0.01%
42
489
$2K ﹤0.01%
50
490
$2K ﹤0.01%
+97
491
$2K ﹤0.01%
50
492
$2K ﹤0.01%
37
493
$2K ﹤0.01%
189
-227
494
$2K ﹤0.01%
54
495
$2K ﹤0.01%
75
496
$2K ﹤0.01%
+374
497
$2K ﹤0.01%
20
498
$2K ﹤0.01%
49
499
$1K ﹤0.01%
+26
500
$1K ﹤0.01%
25
18 19
20
21 22