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
126
$398K 0.13%
3,483
+447
127
$394K 0.13%
3,705
128
$383K 0.12%
5,570
+144
129
$371K 0.12%
6,771
-2,900
130
$368K 0.12%
8,570
-6,925
131
$364K 0.12%
6,827
+71
132
$357K 0.11%
2,558
+2,060
133
$357K 0.11%
5,112
-2,513
134
$340K 0.11%
1,465
-28
135
$330K 0.11%
4,257
-595
136
$329K 0.1%
14,705
137
$327K 0.1%
8,005
-2,040
138
$322K 0.1%
6,095
139
$309K 0.1%
6,025
+564
140
$306K 0.1%
5,703
+2,118
141
$304K 0.1%
3,601
+1,794
142
$302K 0.1%
5,827
+1,114
143
$293K 0.09%
+7,740
144
$288K 0.09%
6,680
+5,680
145
$283K 0.09%
1,399
146
$276K 0.09%
7,085
-120
147
$276K 0.09%
1,725
-160
148
$264K 0.08%
1,295
+139
149
$255K 0.08%
3,766
-104
150
$249K 0.08%
4,119
-184
4 5
6
7 8