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
51
$3.93M 0.48%
30,566
+1,193
52
$3.88M 0.47%
45,487
+8,201
53
$3.8M 0.46%
96,442
+32,296
54
$3.75M 0.45%
7,887
+1,847
55
$3.31M 0.4%
34,437
+1,168
56
$3.26M 0.4%
64,475
+6,971
57
$2.75M 0.33%
16,826
+2,926
58
$2.71M 0.33%
84,634
+499
59
$2.71M 0.33%
31,704
60
$2.58M 0.31%
10,222
-250
61
$2.58M 0.31%
51,295
+484
62
$2.57M 0.31%
11,018
+580
63
$2.43M 0.29%
41,294
+2,354
64
$2.36M 0.29%
11,055
+1,397
65
$2M 0.24%
116,191
66
$1.91M 0.23%
45,578
-1,318
67
$1.78M 0.22%
6,561
+1,640
68
$1.74M 0.21%
+16,485
69
$1.74M 0.21%
17,838
+1,107
70
$1.67M 0.2%
3,488
+102
71
$1.57M 0.19%
41,572
-7,829
72
$1.57M 0.19%
10,500
+795
73
$1.46M 0.18%
7,566
74
$1.35M 0.16%
46,706
-36,805
75
$1.32M 0.16%
17,488
+4,234
1 2
3
4 5