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
576
$2.92K ﹤0.01%
+200
577
$2.79K ﹤0.01%
+261
578
$2.71K ﹤0.01%
35
579
$2.7K ﹤0.01%
+66
580
$2.65K ﹤0.01%
100
581
$2.56K ﹤0.01%
+80
582
$2.56K ﹤0.01%
30
583
$2.54K ﹤0.01%
+27
584
$2.53K ﹤0.01%
100
585
$2.45K ﹤0.01%
+95
586
$2.44K ﹤0.01%
+200
587
$2.17K ﹤0.01%
9
588
$2K ﹤0.01%
+100
589
$2K ﹤0.01%
+36
590
$1.99K ﹤0.01%
+45
591
$1.95K ﹤0.01%
15
592
$1.9K ﹤0.01%
20
593
$1.89K ﹤0.01%
100
594
$1.88K ﹤0.01%
+100
595
$1.72K ﹤0.01%
+104
596
$1.71K ﹤0.01%
+118
597
$1.7K ﹤0.01%
92
598
$1.68K ﹤0.01%
+521
599
$1.55K ﹤0.01%
+37
600
$1.55K ﹤0.01%
+59
22 23
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