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
601
$1.49K ﹤0.01%
100
602
$1.38K ﹤0.01%
49
603
$1.35K ﹤0.01%
10
604
$1.29K ﹤0.01%
+213
605
$1.25K ﹤0.01%
+31
606
$1.23K ﹤0.01%
52
607
$1.19K ﹤0.01%
+10
608
$1.12K ﹤0.01%
48
609
$1.09K ﹤0.01%
3
610
$1.07K ﹤0.01%
17
611
$995 ﹤0.01%
10
-250
612
$964 ﹤0.01%
50
613
$863 ﹤0.01%
25
614
$839 ﹤0.01%
18
-7
615
$816 ﹤0.01%
6
616
$808 ﹤0.01%
43
617
$801 ﹤0.01%
20
618
$794 ﹤0.01%
15
619
$774 ﹤0.01%
+10
620
$757 ﹤0.01%
85
621
$751 ﹤0.01%
100
622
$722 ﹤0.01%
18
623
$688 ﹤0.01%
14
624
$684 ﹤0.01%
200
625
$661 ﹤0.01%
6
23 24
25
26 27