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
476
$13.5K ﹤0.01%
1,025
477
$13.3K ﹤0.01%
500
-615
478
$13.3K ﹤0.01%
+400
479
$13K ﹤0.01%
131
480
$12.9K ﹤0.01%
328
-100
481
$12.9K ﹤0.01%
+300
482
$12.7K ﹤0.01%
587
-20
483
$12.6K ﹤0.01%
850
484
$12.6K ﹤0.01%
2,820
485
$12.2K ﹤0.01%
90
486
$12.1K ﹤0.01%
785
487
$11.9K ﹤0.01%
62
488
$11.7K ﹤0.01%
477
489
$11.6K ﹤0.01%
247
490
$11.6K ﹤0.01%
+71
491
$11.5K ﹤0.01%
+500
492
$11.1K ﹤0.01%
1,000
493
$11.1K ﹤0.01%
54
-246
494
$11K ﹤0.01%
1,300
-2,354
495
$11K ﹤0.01%
94
+21
496
$10.8K ﹤0.01%
200
497
$10.8K ﹤0.01%
100
498
$10.6K ﹤0.01%
675
499
$10.6K ﹤0.01%
138
500
$10.4K ﹤0.01%
88
18 19
20
21 22