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
201
$96K 0.03%
1,001
+21
202
$95K 0.03%
1,835
-201
203
$95K 0.03%
1,054
+349
204
$94K 0.03%
625
205
$93K 0.03%
+829
206
$93K 0.03%
2,480
207
$93K 0.03%
1,199
208
$92K 0.03%
295
-109
209
$90K 0.03%
2,990
210
$88K 0.03%
5,221
-12,969
211
$88K 0.03%
1,494
212
$88K 0.03%
1,041
+61
213
$88K 0.03%
1,957
+62
214
$87K 0.03%
1,215
+905
215
$87K 0.03%
1,600
216
$87K 0.03%
11,000
+5,000
217
$86K 0.03%
2,040
218
$86K 0.03%
+2,220
219
$85K 0.03%
+1,050
220
$84K 0.03%
1,952
+112
221
$83K 0.03%
3,230
222
$83K 0.03%
540
223
$82K 0.03%
1,780
224
$81K 0.03%
1,651
+291
225
$81K 0.03%
5,722
7 8
9
10 11