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
51
$4.1M 0.46%
7,842
-45
52
$4.02M 0.45%
42,898
-2,589
53
$4.02M 0.45%
+7,027
54
$3.4M 0.38%
100,162
+3,720
55
$3.32M 0.38%
27,180
-19,088
56
$3.32M 0.38%
36,311
+1,874
57
$3.16M 0.36%
16,566
-260
58
$3.13M 0.35%
31,704
59
$2.77M 0.31%
10,222
60
$2.76M 0.31%
11,055
+37
61
$2.73M 0.31%
11,933
+878
62
$2.53M 0.29%
41,323
+29
63
$2.47M 0.28%
+9,481
64
$2.1M 0.24%
47,486
-3,809
65
$2.05M 0.23%
18,054
+216
66
$2.02M 0.23%
6,613
+52
67
$1.85M 0.21%
3,512
+24
68
$1.82M 0.21%
116,191
69
$1.79M 0.2%
8,611
+1,045
70
$1.73M 0.2%
16,485
71
$1.68M 0.19%
39,960
-1,612
72
$1.65M 0.19%
10,462
-38
73
$1.6M 0.18%
43,633
-1,945
74
$1.55M 0.18%
12,647
+5,371
75
$1.45M 0.16%
11,547
+9
1 2
3
4 5