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
626
$632 ﹤0.01%
100
-400
627
$593 ﹤0.01%
+10
628
$573 ﹤0.01%
10
629
$540 ﹤0.01%
120
630
$497 ﹤0.01%
120
631
$492 ﹤0.01%
25
632
$440 ﹤0.01%
6
-2
633
$435 ﹤0.01%
10
634
$432 ﹤0.01%
10
635
$398 ﹤0.01%
+21
636
$385 ﹤0.01%
26
637
$267 ﹤0.01%
5
638
$257 ﹤0.01%
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639
$242 ﹤0.01%
50
640
$223 ﹤0.01%
+114
641
$208 ﹤0.01%
7
642
$169 ﹤0.01%
10
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$161 ﹤0.01%
4
644
$126 ﹤0.01%
3
645
$125 ﹤0.01%
400
646
$53 ﹤0.01%
3
647
$46 ﹤0.01%
+1
648
$35 ﹤0.01%
5
649
$18 ﹤0.01%
+84
650
$10 ﹤0.01%
2
24 25
26
27 28