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
151
$347K 0.04%
110
-1
152
$339K 0.04%
699
-527
153
$338K 0.04%
1,675
154
$335K 0.04%
3,442
155
$328K 0.04%
4,691
+814
156
$319K 0.04%
3,885
+1,500
157
$315K 0.04%
4,353
158
$315K 0.04%
1,400
159
$314K 0.04%
3,048
160
$311K 0.04%
1,258
-17
161
$307K 0.03%
5,600
+1,600
162
$293K 0.03%
288
-81
163
$288K 0.03%
2,973
+663
164
$281K 0.03%
4,100
-2,000
165
$276K 0.03%
2,105
+224
166
$276K 0.03%
3,500
167
$275K 0.03%
1,890
168
$274K 0.03%
1,007
169
$273K 0.03%
6,252
-46
170
$272K 0.03%
2,773
171
$270K 0.03%
2,900
172
$268K 0.03%
9,760
173
$260K 0.03%
933
-185
174
$260K 0.03%
3,709
175
$248K 0.03%
1,710
5 6
7
8 9