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
101
$544K 0.17%
5,241
+1,803
102
$543K 0.17%
7,461
-400
103
$536K 0.17%
1,574
+129
104
$525K 0.17%
11,366
105
$520K 0.17%
5,919
+2,028
106
$510K 0.16%
7,693
-342
107
$509K 0.16%
7,134
-100
108
$498K 0.16%
3,775
+22
109
$493K 0.16%
13,446
-173
110
$484K 0.15%
8,060
+139
111
$472K 0.15%
10,998
-3,822
112
$467K 0.15%
16,144
-924
113
$461K 0.15%
7,687
+735
114
$450K 0.14%
8,180
+1,178
115
$449K 0.14%
30,910
+230
116
$448K 0.14%
4,945
+20
117
$447K 0.14%
3,000
+21
118
$445K 0.14%
539,680
-27,360
119
$437K 0.14%
10,068
120
$435K 0.14%
16,732
-4,072
121
$432K 0.14%
11,210
-811
122
$430K 0.14%
12,720
+5,980
123
$421K 0.13%
+32,050
124
$408K 0.13%
7,088
125
$398K 0.13%
10,442
-24,518
3 4
5
6 7