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
251
$119K 0.01%
911
-15
252
$118K 0.01%
15,800
253
$117K 0.01%
1,050
254
$116K 0.01%
2,224
255
$116K 0.01%
10,505
256
$116K 0.01%
550
257
$115K 0.01%
1,600
258
$113K 0.01%
1,716
259
$112K 0.01%
1,876
260
$110K 0.01%
1,521
261
$109K 0.01%
7,045
262
$108K 0.01%
619
263
$106K 0.01%
2,200
264
$106K 0.01%
2,000
265
$106K 0.01%
2,700
266
$104K 0.01%
+782
267
$104K 0.01%
+504
268
$103K 0.01%
540
-162
269
$102K 0.01%
750
270
$101K 0.01%
1,200
271
$99.1K 0.01%
900
272
$98.9K 0.01%
1,000
273
$97.9K 0.01%
1,600
274
$97.8K 0.01%
1,250
275
$97.7K 0.01%
+168
9 10
11
12 13