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
126
$552K 0.06%
5,872
+6
127
$543K 0.06%
2,241
+500
128
$527K 0.06%
5,376
-2,094
129
$519K 0.06%
62,601
+5,000
130
$511K 0.06%
4,018
-171
131
$511K 0.06%
2,626
+590
132
$492K 0.06%
5,044
-1,294
133
$481K 0.05%
9,319
-55,156
134
$480K 0.05%
1,150
135
$473K 0.05%
5,926
-267
136
$459K 0.05%
1,712
-250
137
$459K 0.05%
855
138
$453K 0.05%
5,243
139
$450K 0.05%
2,657
+657
140
$446K 0.05%
4,891
141
$442K 0.05%
4,883
-130
142
$432K 0.05%
1,000
143
$428K 0.05%
5,670
144
$423K 0.05%
4,700
145
$421K 0.05%
9,444
146
$417K 0.05%
9,611
-198
147
$412K 0.05%
1,422
148
$410K 0.05%
2,539
+5
149
$403K 0.05%
981
+25
150
$395K 0.04%
1,605
4 5
6
7 8