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
$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
1
$30.4M 9.67%
540,798
-5,223
2
$17.7M 5.63%
423,059
-14,415
3
$15.7M 5%
584,060
-343,758
4
$13M 4.13%
552,082
-8,984
5
$11.9M 3.79%
426,805
-7,995
6
$10.4M 3.31%
127,641
-3,160
7
$6.47M 2.06%
83,016
-717
8
$5.99M 1.91%
107,927
-4,467
9
$4.89M 1.56%
185,960
+2,136
10
$4.79M 1.52%
46,587
-2,901
11
$4.27M 1.36%
32,269
+85
12
$3.94M 1.25%
59,604
-2,550
13
$3.88M 1.23%
83,890
+3,867
14
$3.65M 1.16%
119,178
+7,800
15
$3.62M 1.15%
62,239
+3,312
16
$3.53M 1.12%
25,321
-85
17
$3.52M 1.12%
23,556
-1,434
18
$3.5M 1.12%
41,117
+645
19
$3.44M 1.1%
43,358
+146
20
$3.37M 1.07%
33,721
+1,168
21
$3.26M 1.04%
31,001
-95
22
$3.17M 1.01%
54,057
-1,426
23
$3.12M 0.99%
49,975
-1,991
24
$2.96M 0.94%
22,467
+906
25
$2.93M 0.93%
23,043
-59
1
2 3 4 5