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
651
– –
-200
652
– –
-100
653
– –
-510
654
– –
-52
655
– –
-900
656
– –
-29,610
657
– –
-400
658
– –
-200
659
– –
-140
660
– –
-247
661
– –
-122
662
– –
-961
663
– –
-50
664
– –
-362
665
– –
-100
666
– –
-100
667
– –
-100
668
– –
-573
669
– –
-1,825
670
– –
-5,000
671
– –
-426
672
– –
-600
673
– –
-3,200
674
– –
-740
675
– –
-100
24 25 26
27
28