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
1
$84.8M 9.59%
667,208
+20,258
2
$59.3M 6.71%
1,179,888
-1,129
3
$46.5M 5.25%
110,438
-874
4
$36.5M 4.13%
212,812
-21
5
$30.1M 3.4%
334,261
+17,738
6
$24M 2.71%
30,855
-1,103
7
$21M 2.37%
231,940
+11,880
8
$18.6M 2.1%
305,671
+7,676
9
$18.2M 2.06%
156,415
+5,107
10
$17.5M 1.98%
290,240
+5,102
11
$17M 1.93%
339,460
-10,770
12
$15.8M 1.79%
79,061
-1,311
13
$13.4M 1.52%
74,313
+2,737
14
$13.3M 1.5%
34,586
+36
15
$13.1M 1.48%
99,310
+173
16
$13M 1.47%
46,237
+470
17
$13M 1.47%
61,044
-45
18
$12.9M 1.46%
51,678
-26
19
$12.4M 1.41%
171,067
+2,308
20
$12M 1.36%
240,439
+17,034
21
$11.6M 1.31%
102,015
+472
22
$11.2M 1.27%
74,501
+2,259
23
$10.7M 1.22%
61,425
-19
24
$10.6M 1.2%
22,052
+319
25
$10.5M 1.18%
14,295
+226
1
2 3 4 5