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
326
$60.4K 0.01%
159
327
$59.6K 0.01%
2,000
328
$59.4K 0.01%
2,000
329
$59.3K 0.01%
1,100
-200
330
$59K 0.01%
2,000
331
$56.7K 0.01%
+1,453
332
$53K 0.01%
+75
333
$52K 0.01%
+1,050
334
$52K 0.01%
291
335
$51.7K 0.01%
2,212
336
$51.6K 0.01%
2,051
337
$51.2K 0.01%
113
-24
338
$50.6K 0.01%
308
339
$49.2K 0.01%
+631
340
$48.8K 0.01%
1,350
341
$48.6K 0.01%
+300
342
$48.4K 0.01%
1,650
343
$48K 0.01%
420
+20
344
$47.7K 0.01%
1,974
345
$47.7K 0.01%
330
346
$46.6K 0.01%
383
347
$45.8K 0.01%
147
348
$45.7K 0.01%
600
349
$44.8K 0.01%
1,555
350
$44.7K 0.01%
392
12 13
14
15 16