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
76
$1.4M 0.16%
17,588
+100
77
$1.35M 0.15%
5,185
78
$1.35M 0.15%
5,281
-20
79
$1.34M 0.15%
10,918
-121
80
$1.28M 0.15%
46,234
+2,749
81
$1.28M 0.15%
25,262
+100
82
$1.19M 0.13%
10,940
+1,568
83
$1.12M 0.13%
10,157
+141
84
$1.07M 0.12%
2,685
85
$1.06M 0.12%
1,904
86
$983K 0.11%
29,812
+1,274
87
$963K 0.11%
+12,000
88
$961K 0.11%
6,858
-313
89
$948K 0.11%
3,031
90
$940K 0.11%
53,428
-2,750
91
$939K 0.11%
2,114
-5
92
$936K 0.11%
8,695
93
$925K 0.1%
1,592
-40
94
$924K 0.1%
8,987
95
$923K 0.1%
14,013
+3,334
96
$908K 0.1%
12,231
+1
97
$852K 0.1%
2,325
-179
98
$850K 0.1%
4,044
+69
99
$830K 0.09%
1,678
100
$787K 0.09%
26,730
-19,976
2 3
4
5 6