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
301
$76.6K 0.01%
+300
302
$76.2K 0.01%
556
+56
303
$76.2K 0.01%
1,000
304
$75.4K 0.01%
2,100
305
$75.4K 0.01%
2,102
306
$74.9K 0.01%
4,552
307
$72.8K 0.01%
500
308
$71.6K 0.01%
140
309
$71.4K 0.01%
6,505
+3,075
310
$71.1K 0.01%
7,250
311
$71K 0.01%
1,365
+1,240
312
$70.8K 0.01%
1,500
313
$69.6K 0.01%
2,742
+342
314
$69.4K 0.01%
1,130
-2,254
315
$68.2K 0.01%
400
-176
316
$68K 0.01%
2,000
317
$66.8K 0.01%
1,560
-782
318
$65.9K 0.01%
5,744
-6,606
319
$65.3K 0.01%
1,556
320
$63.3K 0.01%
1,300
-3,000
321
$63.3K 0.01%
1,788
322
$62.1K 0.01%
2,524
323
$61.9K 0.01%
+254
324
$61.5K 0.01%
8,712
325
$61.4K 0.01%
2,400
11 12
13
14 15