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
601
$773 ﹤0.01%
15
602
$738 ﹤0.01%
25
+15
603
$723 ﹤0.01%
6
604
$716 ﹤0.01%
+6
605
$708 ﹤0.01%
200
606
$704 ﹤0.01%
85
607
$660 ﹤0.01%
43
608
$628 ﹤0.01%
+45
609
$586 ﹤0.01%
10
610
$469 ﹤0.01%
+125
611
$456 ﹤0.01%
6
612
$452 ﹤0.01%
+150
613
$445 ﹤0.01%
10
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$319 ﹤0.01%
+6
615
$319 ﹤0.01%
120
616
$306 ﹤0.01%
26
617
$290 ﹤0.01%
+8
618
$279 ﹤0.01%
21
619
$276 ﹤0.01%
+6
620
$242 ﹤0.01%
3
-72
621
$209 ﹤0.01%
6
622
$150 ﹤0.01%
50
623
$135 ﹤0.01%
+6
624
$115 ﹤0.01%
10
625
$100 ﹤0.01%
400
23 24
25
26 27