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
201
$197K 0.02%
1,500
202
$195K 0.02%
14,691
-1,336
203
$195K 0.02%
1,878
-10,159
204
$188K 0.02%
625
-32
205
$187K 0.02%
402
-126
206
$186K 0.02%
3,879
207
$185K 0.02%
2,369
208
$184K 0.02%
1,350
+100
209
$183K 0.02%
3,720
+100
210
$180K 0.02%
2,069
+78
211
$180K 0.02%
4,000
212
$178K 0.02%
2,484
+29
213
$174K 0.02%
7,632
-643
214
$173K 0.02%
3,000
+1,635
215
$172K 0.02%
571
216
$171K 0.02%
884
+110
217
$169K 0.02%
2,918
+130
218
$166K 0.02%
10,439
219
$166K 0.02%
1,933
-2,086
220
$166K 0.02%
650
221
$163K 0.02%
1,427
-196
222
$161K 0.02%
2,451
223
$158K 0.02%
541
+25
224
$157K 0.02%
2,325
225
$157K 0.02%
1,438
7 8
9
10 11