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
551
$4.71K ﹤0.01%
+133
552
$4.7K ﹤0.01%
+358
553
$4.58K ﹤0.01%
+80
554
$4.57K ﹤0.01%
100
555
$4.46K ﹤0.01%
190
556
$4.46K ﹤0.01%
237
557
$4.37K ﹤0.01%
300
558
$4.12K ﹤0.01%
100
559
$3.99K ﹤0.01%
200
560
$3.88K ﹤0.01%
+73
561
$3.82K ﹤0.01%
+20
562
$3.77K ﹤0.01%
+396
563
$3.71K ﹤0.01%
50
564
$3.57K ﹤0.01%
18
565
$3.48K ﹤0.01%
+69
566
$3.26K ﹤0.01%
730
567
$3.23K ﹤0.01%
140
-40
568
$3.21K ﹤0.01%
+92
569
$3.16K ﹤0.01%
+100
570
$3.16K ﹤0.01%
+32
571
$3.13K ﹤0.01%
+136
572
$3.08K ﹤0.01%
300
573
$3.02K ﹤0.01%
63
574
$2.97K ﹤0.01%
50
-537
575
$2.96K ﹤0.01%
+100
21 22
23
24 25