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
351
$44.6K 0.01%
500
352
$44.5K 0.01%
1,400
353
$43.5K 0.01%
5,880
354
$43.4K 0.01%
600
355
$42.7K 0.01%
189
356
$42.6K 0.01%
1,200
357
$42.2K 0.01%
1,140
358
$41.4K 0.01%
999
-306
359
$41.1K 0.01%
667
360
$41.1K 0.01%
530
361
$40.6K ﹤0.01%
500
362
$40.5K ﹤0.01%
+500
363
$40.4K ﹤0.01%
542
+398
364
$39.9K ﹤0.01%
288
365
$39.8K ﹤0.01%
800
366
$39.8K ﹤0.01%
+200
367
$39.1K ﹤0.01%
600
368
$39.1K ﹤0.01%
1,016
369
$38.7K ﹤0.01%
300
370
$38.7K ﹤0.01%
+471
371
$38.7K ﹤0.01%
1,000
-1,026
372
$38K ﹤0.01%
+500
373
$37.6K ﹤0.01%
+407
374
$37.4K ﹤0.01%
696
-1,517
375
$36.5K ﹤0.01%
660
13 14
15
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