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
76
$1.29M 0.16%
11,039
+121
77
$1.28M 0.15%
25,162
78
$1.25M 0.15%
43,485
+4,249
79
$1.23M 0.15%
5,185
-178
80
$1.22M 0.15%
11,538
+3,349
81
$1.18M 0.14%
5,301
+682
82
$1.13M 0.14%
12,037
+2,227
83
$1.08M 0.13%
10,016
-3
84
$1.04M 0.13%
9,372
+1,102
85
$1.01M 0.12%
2,685
86
$966K 0.12%
1,904
87
$943K 0.11%
56,178
-3,011
88
$943K 0.11%
8,695
89
$934K 0.11%
+1,782
90
$926K 0.11%
8,987
+4,200
91
$883K 0.11%
1,678
92
$869K 0.11%
28,538
+315
93
$868K 0.11%
2,119
+278
94
$867K 0.11%
7,276
+262
95
$866K 0.1%
1,632
+40
96
$860K 0.1%
12,230
+3,196
97
$798K 0.1%
3,975
+362
98
$761K 0.09%
10,979
-1,921
99
$752K 0.09%
+6,930
100
$741K 0.09%
7,470
-179
2 3
4
5 6