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
26
$9.29M 1.12%
14,069
-16
27
$9.27M 1.12%
21,733
+1,041
28
$9.06M 1.1%
96,592
+4,353
29
$9.02M 1.09%
11,116
+979
30
$8.38M 1.02%
91,711
+15,388
31
$8.13M 0.98%
83,796
+10,502
32
$8.09M 0.98%
51,422
+7,410
33
$7.88M 0.96%
128,933
+13,778
34
$7.76M 0.94%
33,524
+121
35
$7.64M 0.93%
52,153
+1,048
36
$7.17M 0.87%
23,520
+3,779
37
$7.17M 0.87%
20,096
+224
38
$7.1M 0.86%
11,901
+32
39
$6.6M 0.8%
25,425
+1,815
40
$6.56M 0.79%
65,231
-880
41
$6.43M 0.78%
52,903
+6,460
42
$6.38M 0.77%
18,908
+3,494
43
$6.11M 0.74%
46,268
+6,899
44
$5.92M 0.72%
16,872
+339
45
$5.76M 0.7%
37,159
+3,808
46
$5.45M 0.66%
12,477
+2,267
47
$5.39M 0.65%
34,374
+551
48
$5M 0.61%
64,107
+12,037
49
$4.86M 0.59%
16,232
+220
50
$4.77M 0.58%
58,141
+16,737
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