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
101
$787K 0.09%
6,505
102
$782K 0.09%
6,930
103
$778K 0.09%
9,217
+3,025
104
$777K 0.09%
10,958
-21
105
$763K 0.09%
4,983
106
$744K 0.08%
43,000
-959
107
$742K 0.08%
9,144
+144
108
$741K 0.08%
2,040
109
$732K 0.08%
3,216
110
$697K 0.08%
4,579
-219
111
$688K 0.08%
5,622
-614
112
$681K 0.08%
12,673
+1,280
113
$670K 0.08%
4,284
114
$662K 0.07%
3,735
+645
115
$660K 0.07%
12,164
+325
116
$646K 0.07%
9,429
117
$622K 0.07%
6,929
-151
118
$610K 0.07%
8,160
119
$597K 0.07%
6,519
-119
120
$590K 0.07%
29,000
121
$590K 0.07%
9,227
122
$579K 0.07%
6,883
123
$575K 0.07%
8,048
124
$561K 0.06%
6,327
+60
125
$557K 0.06%
3,198
+350
3 4
5
6 7