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
$826M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$26.9M
3
+$4.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M

Top Sells

1
+$1.65M
2
+$1.06M
3
+$843K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$751K
5
MSFT icon
Microsoft
MSFT
+$502K

Sector Composition

1 Financials 16.4%
2 Technology 16.13%
3 Healthcare 10.74%
4 Consumer Staples 6.79%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$153K 0.02%
2,788
+134
227
$151K 0.02%
+2,451
228
$150K 0.02%
571
229
$149K 0.02%
640
-238
230
$149K 0.02%
2,325
231
$146K 0.02%
3,974
+37
232
$144K 0.02%
1,583
233
$143K 0.02%
13,627
234
$143K 0.02%
1,438
235
$135K 0.02%
3,655
+650
236
$131K 0.02%
910
237
$130K 0.02%
1,116
238
$130K 0.02%
3,632
239
$130K 0.02%
1,250
+100
240
$130K 0.02%
4,000
241
$128K 0.02%
3,419
242
$127K 0.02%
3,367
+316
243
$125K 0.02%
1,067
+67
244
$124K 0.02%
256
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245
$123K 0.01%
280
246
$123K 0.01%
1,835
247
$122K 0.01%
563
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248
$121K 0.01%
2,400
249
$121K 0.01%
6,534
250
$120K 0.01%
10,579
-727
8 9
10
11 12