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
451
$15.6K ﹤0.01%
162
452
$15.5K ﹤0.01%
750
453
$15.5K ﹤0.01%
1,200
454
$15.5K ﹤0.01%
428
+200
455
$15.3K ﹤0.01%
442
+42
456
$15.1K ﹤0.01%
20
457
$14.6K ﹤0.01%
250
458
$14.4K ﹤0.01%
250
459
$14.4K ﹤0.01%
692
+280
460
$14.4K ﹤0.01%
+696
461
$14.2K ﹤0.01%
965
462
$13.9K ﹤0.01%
300
463
$13.8K ﹤0.01%
128
464
$13.7K ﹤0.01%
467
465
$13.4K ﹤0.01%
2,100
466
$13.1K ﹤0.01%
+43
467
$13K ﹤0.01%
+282
468
$12.9K ﹤0.01%
300
469
$12.9K ﹤0.01%
128
470
$12.9K ﹤0.01%
200
471
$12.9K ﹤0.01%
131
472
$12.9K ﹤0.01%
294
473
$12.6K ﹤0.01%
+200
474
$12.5K ﹤0.01%
1,025
475
$12.5K ﹤0.01%
435