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
101
$740K 0.09%
2,504
+200
102
$730K 0.09%
7,171
+232
103
$730K 0.09%
3,031
104
$726K 0.09%
+6,505
105
$711K 0.09%
4,983
-73
106
$700K 0.08%
43,959
+959
107
$682K 0.08%
+4,284
108
$676K 0.08%
4,798
+335
109
$669K 0.08%
10,679
+7,163
110
$658K 0.08%
9,000
+100
111
$638K 0.08%
7,080
112
$637K 0.08%
5,866
+397
113
$625K 0.08%
6,638
-522
114
$611K 0.07%
2,040
+1,997
115
$607K 0.07%
11,839
+1,358
116
$602K 0.07%
3,216
117
$573K 0.07%
6,267
+84
118
$572K 0.07%
+11,393
119
$570K 0.07%
8,048
120
$563K 0.07%
6,236
-1,283
121
$560K 0.07%
9,227
+2,162
122
$556K 0.07%
8,160
123
$555K 0.07%
29,000
124
$545K 0.07%
+9,429
125
$538K 0.07%
21,590
3 4
5
6 7