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
501
$8.85K ﹤0.01%
+192
502
$8.7K ﹤0.01%
50
503
$8.41K ﹤0.01%
355
504
$8.38K ﹤0.01%
+190
505
$8.33K ﹤0.01%
264
506
$8.3K ﹤0.01%
+306
507
$8.26K ﹤0.01%
+388
508
$7.98K ﹤0.01%
57
509
$7.96K ﹤0.01%
+198
510
$7.73K ﹤0.01%
+139
511
$7.71K ﹤0.01%
465
512
$7.57K ﹤0.01%
+73
513
$7.47K ﹤0.01%
640
514
$7.38K ﹤0.01%
87
515
$7.24K ﹤0.01%
1,300
516
$7.2K ﹤0.01%
65
517
$7.17K ﹤0.01%
+52
518
$7.14K ﹤0.01%
1,000
519
$7.09K ﹤0.01%
+56
520
$6.99K ﹤0.01%
200
521
$6.94K ﹤0.01%
400
522
$6.82K ﹤0.01%
100
523
$6.72K ﹤0.01%
+685
524
$6.71K ﹤0.01%
905
525
$6.64K ﹤0.01%
+240
19 20
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