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
526
$7.09K ﹤0.01%
1,000
527
$6.93K ﹤0.01%
264
528
$6.92K ﹤0.01%
52
529
$6.89K ﹤0.01%
+186
530
$6.69K ﹤0.01%
116
-934
531
$6.68K ﹤0.01%
630
532
$6.41K ﹤0.01%
300
-500
533
$6.36K ﹤0.01%
+700
534
$6.34K ﹤0.01%
337
-21
535
$6.31K ﹤0.01%
+265
536
$6.3K ﹤0.01%
1,200
537
$6.27K ﹤0.01%
15
538
$6.12K ﹤0.01%
250
539
$5.96K ﹤0.01%
320
540
$5.82K ﹤0.01%
905
541
$5.57K ﹤0.01%
90
542
$5.51K ﹤0.01%
200
543
$5.39K ﹤0.01%
389
544
$5.35K ﹤0.01%
1,350
545
$5.2K ﹤0.01%
50
546
$5.03K ﹤0.01%
300
547
$5.02K ﹤0.01%
100
548
$5K ﹤0.01%
300
549
$4.98K ﹤0.01%
+61
550
$4.9K ﹤0.01%
237
20 21
22
23 24