TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
676
– –
-15
677
– –
-1,514
678
– –
-100
679
– –
-1,300
680
– –
-200
681
– –
-375
682
– –
-100
683
– –
-200
684
– –
-282
685
– –
-25
686
– –
-521
687
– –
-1,600
688
– –
-79
689
– –
-261
690
– –
-118
691
– –
-700
692
– –
-200
693
– –
-1,433
694
– –
-5
695
– –
-69
696
– –
-32
697
– –
-87
698
– –
-43
699
– –
-10
700
– –
-20
25 26 27
28
29