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
526
$6.5K ﹤0.01%
228
527
$6.48K ﹤0.01%
179
528
$6.36K ﹤0.01%
+1,514
529
$6.32K ﹤0.01%
438
+41
530
$6.26K ﹤0.01%
250
531
$6.2K ﹤0.01%
+246
532
$6.1K ﹤0.01%
15
533
$6.1K ﹤0.01%
75
-145
534
$6.04K ﹤0.01%
79
-42
535
$6.04K ﹤0.01%
1,200
536
$6.01K ﹤0.01%
50
537
$6K ﹤0.01%
+62
538
$5.95K ﹤0.01%
+320
539
$5.77K ﹤0.01%
+55
540
$5.65K ﹤0.01%
+1,433
541
$5.42K ﹤0.01%
200
-1,027
542
$5.41K ﹤0.01%
300
543
$5.24K ﹤0.01%
1,350
544
$5.17K ﹤0.01%
389
-903
545
$5.17K ﹤0.01%
100
546
$5.12K ﹤0.01%
90
547
$5.05K ﹤0.01%
+630
548
$4.92K ﹤0.01%
50
549
$4.85K ﹤0.01%
100
550
$4.74K ﹤0.01%
250
20 21
22
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