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
501
$1K ﹤0.01%
187
502
$1K ﹤0.01%
22
503
$1K ﹤0.01%
196
504
$1K ﹤0.01%
+100
505
$1K ﹤0.01%
45
506
$1K ﹤0.01%
+36
507
– –
-135
508
– –
-73
509
– –
-1,403
510
– –
-3,345
511
– –
-88
512
– –
-1,088
513
– –
-1,000
514
– –
-300
515
– –
-2,040
516
– –
-315
517
– –
-1,600
518
– –
-1,290
519
– –
-989
520
– –
-231
521
$0 ﹤0.01%
50
522
– –
-622
523
– –
-1,320
524
– –
-134
525
$0 ﹤0.01%
125
19 20
21
22 23