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
76
$939K 0.3%
11,085
-328
77
$933K 0.3%
9,579
+1,573
78
$912K 0.29%
8,714
+945
79
$906K 0.29%
9,505
80
$866K 0.28%
18,118
-483
81
$850K 0.27%
12,769
-181
82
$844K 0.27%
7,170
+490
83
$834K 0.27%
22,000
-18,880
84
$807K 0.26%
5,692
85
$805K 0.26%
25,005
86
$763K 0.24%
6,454
+23
87
$730K 0.23%
31,378
88
$688K 0.22%
7,486
+531
89
$675K 0.22%
3,297
90
$674K 0.21%
9,697
-724
91
$657K 0.21%
6,727
+1,725
92
$643K 0.2%
+15,420
93
$633K 0.2%
4,770
94
$621K 0.2%
11,478
-596
95
$617K 0.2%
4,270
+235
96
$614K 0.2%
14,393
+3,758
97
$605K 0.19%
21,460
+14,388
98
$578K 0.18%
13,830
-284
99
$562K 0.18%
6,434
+165
100
$561K 0.18%
7,294
+1,221
2 3
4
5 6