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
576
$2.3K ﹤0.01%
+35
577
$2.08K ﹤0.01%
190
578
$2.03K ﹤0.01%
20
579
$1.98K ﹤0.01%
100
580
$1.83K ﹤0.01%
+41
581
$1.79K ﹤0.01%
92
582
$1.7K ﹤0.01%
34
+16
583
$1.56K ﹤0.01%
100
584
$1.56K ﹤0.01%
+12
585
$1.39K ﹤0.01%
50
586
$1.38K ﹤0.01%
+500
587
$1.36K ﹤0.01%
10
588
$1.28K ﹤0.01%
52
589
$1.27K ﹤0.01%
15
-20
590
$1.24K ﹤0.01%
10
591
$1.19K ﹤0.01%
+32
592
$1.18K ﹤0.01%
49
593
$1.12K ﹤0.01%
21
-2,203
594
$1.11K ﹤0.01%
+2
595
$1.1K ﹤0.01%
48
596
$1.08K ﹤0.01%
17
597
$1.07K ﹤0.01%
10
598
$1K ﹤0.01%
+10
599
$929 ﹤0.01%
270
+150
600
$805 ﹤0.01%
+11
22 23
24
25 26