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
501
$10.3K ﹤0.01%
+50
502
$10.2K ﹤0.01%
578
503
$10.1K ﹤0.01%
234
504
$10.1K ﹤0.01%
200
505
$9.86K ﹤0.01%
57
506
$9.72K ﹤0.01%
+225
507
$9.69K ﹤0.01%
+91
508
$9.39K ﹤0.01%
360
-16
509
$9.29K ﹤0.01%
+100
510
$9.03K ﹤0.01%
139
511
$9.02K ﹤0.01%
79
512
$8.86K ﹤0.01%
355
513
$8.61K ﹤0.01%
+150
514
$8.47K ﹤0.01%
640
515
$8.41K ﹤0.01%
+400
516
$8.3K ﹤0.01%
+65
517
$8.24K ﹤0.01%
+410
518
$8.16K ﹤0.01%
+200
519
$7.96K ﹤0.01%
100
-100
520
$7.84K ﹤0.01%
465
521
$7.78K ﹤0.01%
+200
522
$7.75K ﹤0.01%
65
523
$7.53K ﹤0.01%
179
524
$7.53K ﹤0.01%
1,010
525
$7.14K ﹤0.01%
400
19 20
21
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