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
376
$35.3K ﹤0.01%
2,000
377
$35.1K ﹤0.01%
500
378
$35K ﹤0.01%
3,100
379
$34.9K ﹤0.01%
1,000
380
$34.4K ﹤0.01%
930
381
$34.2K ﹤0.01%
3,156
+343
382
$33.6K ﹤0.01%
139
383
$32.7K ﹤0.01%
2,511
384
$32.4K ﹤0.01%
780
385
$32.1K ﹤0.01%
2,200
386
$30.2K ﹤0.01%
400
387
$30.1K ﹤0.01%
3,654
388
$30K ﹤0.01%
500
389
$29.8K ﹤0.01%
400
390
$29.8K ﹤0.01%
450
-25
391
$29.8K ﹤0.01%
1,000
392
$29.7K ﹤0.01%
235
393
$29.1K ﹤0.01%
507
+100
394
$28.8K ﹤0.01%
266
395
$28.7K ﹤0.01%
590
396
$28.4K ﹤0.01%
1,147
-1,797
397
$27.9K ﹤0.01%
295
398
$27.8K ﹤0.01%
59
399
$27.3K ﹤0.01%
524
+196
400
$27K ﹤0.01%
374
14 15
16
17 18