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
$314M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$987K
3
+$886K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$643K
5
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$421K

Top Sells

1
+$9.25M
2
+$1.52M
3
+$1.17M
4
BAX icon
Baxter International
BAX
+$935K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$716K

Sector Composition

1 Financials 17.74%
2 Healthcare 11.08%
3 Technology 8.58%
4 Consumer Staples 7.97%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.52%
57,527
+1,240
52
$1.55M 0.49%
9,589
-110
53
$1.5M 0.48%
14,371
-4,033
54
$1.48M 0.47%
11,848
-123
55
$1.48M 0.47%
36,146
+2,016
56
$1.47M 0.47%
71,832
+43,335
57
$1.45M 0.46%
26,988
+326
58
$1.41M 0.45%
13,917
+9,751
59
$1.33M 0.42%
36,444
-5,089
60
$1.32M 0.42%
32,139
+3,044
61
$1.31M 0.42%
14,560
-772
62
$1.27M 0.41%
34,631
-215
63
$1.26M 0.4%
6,367
-297
64
$1.22M 0.39%
15,984
+231
65
$1.19M 0.38%
13,323
-284
66
$1.17M 0.37%
10,861
-10,843
67
$1.11M 0.36%
11,996
-2,112
68
$1.08M 0.34%
4,984
+476
69
$1.03M 0.33%
14,134
-764
70
$1.02M 0.32%
16,347
-27
71
$989K 0.32%
776
-18
72
$978K 0.31%
9,617
+445
73
$966K 0.31%
35,604
-2,272
74
$960K 0.31%
16,216
-25,684
75
$950K 0.3%
13,162
-54
1 2
3
4 5