TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
176
$148K 0.05%
2,665
177
$147K 0.05%
6,065
178
$144K 0.05%
3,145
179
$143K 0.05%
4,695
+2,865
180
$127K 0.04%
+673
181
$126K 0.04%
+6,480
182
$124K 0.04%
3,539
-1,887
183
$123K 0.04%
1,895
-1,395
184
$123K 0.04%
684
-146
185
$122K 0.04%
1,207
186
$115K 0.04%
2,648
+1,620
187
$114K 0.04%
1,693
188
$113K 0.04%
1,596
+1,055
189
$110K 0.04%
770
-140
190
$108K 0.03%
+2,379
191
$105K 0.03%
1,357
+909
192
$102K 0.03%
+3,000
193
$101K 0.03%
+3,165
194
$99K 0.03%
1,535
195
$98K 0.03%
+550
196
$98K 0.03%
+869
197
$98K 0.03%
3,000
+1,760
198
$97K 0.03%
+1,500
199
$96K 0.03%
1,885
-415
200
$96K 0.03%
1,083
+58
6 7
8
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