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
176
$247K 0.03%
979
177
$247K 0.03%
6,512
-162
178
$247K 0.03%
68
+10
179
$242K 0.03%
2,400
180
$233K 0.03%
1,326
181
$226K 0.03%
1,719
+1,389
182
$224K 0.03%
3,962
+106
183
$223K 0.03%
1,994
+120
184
$221K 0.03%
10,897
185
$221K 0.03%
3,820
186
$221K 0.03%
2,086
+10
187
$221K 0.03%
3,278
188
$220K 0.02%
1,006
189
$219K 0.02%
947
-275
190
$217K 0.02%
3,230
191
$213K 0.02%
13,555
+7,000
192
$212K 0.02%
1,461
-129
193
$212K 0.02%
2,894
194
$208K 0.02%
1,500
195
$206K 0.02%
4,800
-28
196
$203K 0.02%
1,244
-300
197
$202K 0.02%
747
-49
198
$201K 0.02%
1,926
-150
199
$199K 0.02%
310
200
$197K 0.02%
1,500
6 7
8
9 10