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
551
$4.78K ﹤0.01%
+50
552
$4.64K ﹤0.01%
50
553
$4.48K ﹤0.01%
+75
554
$4.43K ﹤0.01%
133
555
$4.42K ﹤0.01%
200
556
$4.29K ﹤0.01%
250
557
$4.23K ﹤0.01%
730
558
$4.13K ﹤0.01%
35
+5
559
$4.06K ﹤0.01%
73
560
$3.82K ﹤0.01%
100
561
$3.63K ﹤0.01%
63
562
$3.6K ﹤0.01%
+25
563
$3.56K ﹤0.01%
25
-25
564
$3.5K ﹤0.01%
300
565
$3.27K ﹤0.01%
+50
566
$3.19K ﹤0.01%
140
567
$3.15K ﹤0.01%
+25
568
$3.13K ﹤0.01%
9
-138
569
$2.71K ﹤0.01%
66
570
$2.7K ﹤0.01%
100
571
$2.56K ﹤0.01%
15
572
$2.48K ﹤0.01%
9
573
$2.45K ﹤0.01%
100
574
$2.41K ﹤0.01%
+31
575
$2.31K ﹤0.01%
+100
21 22
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