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
426
$19.5K ﹤0.01%
50
427
$19.4K ﹤0.01%
217
+15
428
$19.4K ﹤0.01%
700
429
$19.2K ﹤0.01%
900
430
$18.7K ﹤0.01%
1,000
431
$18.7K ﹤0.01%
100
432
$18.4K ﹤0.01%
157
433
$18.2K ﹤0.01%
+15
434
$18.1K ﹤0.01%
600
435
$18K ﹤0.01%
500
436
$17.9K ﹤0.01%
+200
437
$17.6K ﹤0.01%
+200
438
$17.6K ﹤0.01%
2,019
+519
439
$17.5K ﹤0.01%
100
440
$17.2K ﹤0.01%
220
441
$16.9K ﹤0.01%
+525
442
$16.7K ﹤0.01%
200
443
$16.7K ﹤0.01%
930
444
$16.1K ﹤0.01%
+840
445
$16K ﹤0.01%
800
446
$15.8K ﹤0.01%
607
-340
447
$15.8K ﹤0.01%
600
448
$15.7K ﹤0.01%
1,450
449
$15.7K ﹤0.01%
+283
450
$15.7K ﹤0.01%
397