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
276
$97.2K 0.01%
1,571
277
$96.3K 0.01%
2,000
278
$96K 0.01%
+630
279
$94.6K 0.01%
2,804
+466
280
$94.4K 0.01%
1,800
281
$94.4K 0.01%
1,308
282
$92.2K 0.01%
9,700
283
$90.6K 0.01%
430
+2
284
$90.5K 0.01%
6,555
+1,055
285
$90.2K 0.01%
1,111
286
$88.7K 0.01%
+252
287
$88.5K 0.01%
1,200
288
$87.2K 0.01%
4,500
289
$85.5K 0.01%
1,944
290
$84.3K 0.01%
+819
291
$83.2K 0.01%
2,547
-4,349
292
$82.1K 0.01%
500
293
$80.1K 0.01%
1,433
-93
294
$79.4K 0.01%
5,100
295
$79K 0.01%
3,200
296
$78.8K 0.01%
1,206
297
$78.6K 0.01%
2,743
298
$78.1K 0.01%
1,000
299
$77.5K 0.01%
1,200
300
$76.7K 0.01%
630
+200
10 11
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