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
476
$12.2K ﹤0.01%
247
477
$12.1K ﹤0.01%
477
478
$11.7K ﹤0.01%
1,000
479
$11.6K ﹤0.01%
+79
480
$11.6K ﹤0.01%
300
481
$11.3K ﹤0.01%
850
482
$11.2K ﹤0.01%
100
483
$11.2K ﹤0.01%
62
-176
484
$11K ﹤0.01%
+1,050
485
$10.8K ﹤0.01%
785
486
$10.6K ﹤0.01%
90
487
$10.6K ﹤0.01%
138
-271
488
$10.5K ﹤0.01%
2,820
489
$10.5K ﹤0.01%
400
490
$10.5K ﹤0.01%
200
491
$10.5K ﹤0.01%
1,010
492
$10.4K ﹤0.01%
+200
493
$10K ﹤0.01%
88
494
$9.99K ﹤0.01%
+200
495
$9.81K ﹤0.01%
578
496
$9.81K ﹤0.01%
376
-852
497
$9.65K ﹤0.01%
675
498
$9.64K ﹤0.01%
+200
499
$8.96K ﹤0.01%
+73
500
$8.86K ﹤0.01%
234
18 19
20
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