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
401
$27K ﹤0.01%
375
402
$26.8K ﹤0.01%
651
-561
403
$26.4K ﹤0.01%
1,111
404
$26.2K ﹤0.01%
100
405
$26K ﹤0.01%
600
406
$25.7K ﹤0.01%
400
407
$25.5K ﹤0.01%
1,115
408
$25.4K ﹤0.01%
600
409
$25.2K ﹤0.01%
591
410
$25.1K ﹤0.01%
200
411
$24.5K ﹤0.01%
1,472
412
$23.9K ﹤0.01%
170
413
$23.4K ﹤0.01%
1,130
414
$23K ﹤0.01%
447
415
$22.5K ﹤0.01%
100
416
$22.4K ﹤0.01%
527
+127
417
$22.2K ﹤0.01%
175
418
$22.1K ﹤0.01%
162
419
$21.6K ﹤0.01%
+800
420
$21K ﹤0.01%
81
421
$20.9K ﹤0.01%
800
-3,200
422
$20.8K ﹤0.01%
1,000
423
$20.2K ﹤0.01%
500
424
$19.9K ﹤0.01%
100
425
$19.7K ﹤0.01%
400
15 16
17
18 19