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
151
$238K 0.08%
4,599
+2,234
152
$234K 0.07%
5,228
-3,424
153
$228K 0.07%
2,911
+89
154
$219K 0.07%
4,886
+36
155
$218K 0.07%
2,041
-354
156
$213K 0.07%
1,970
-100
157
$201K 0.06%
2,840
158
$199K 0.06%
5,070
159
$198K 0.06%
1
160
$192K 0.06%
2,346
+1,008
161
$187K 0.06%
5,340
162
$185K 0.06%
19,250
163
$180K 0.06%
4,855
164
$178K 0.06%
5,419
+1,430
165
$178K 0.06%
2,615
166
$173K 0.06%
6,506
-33
167
$172K 0.05%
5,067
168
$171K 0.05%
4,487
-77
169
$171K 0.05%
1,848
170
$170K 0.05%
5,190
-1,226
171
$166K 0.05%
2,157
-2,343
172
$166K 0.05%
+5,230
173
$155K 0.05%
4,555
-2,445
174
$153K 0.05%
1,785
175
$152K 0.05%
1,301
+16
5 6
7
8 9