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
126
$535K 0.06%
6,883
+1,473
127
$533K 0.06%
6,338
+603
128
$514K 0.06%
1,962
-50
129
$489K 0.06%
6,193
+744
130
$486K 0.06%
4,189
-19
131
$485K 0.06%
2,848
-615
132
$477K 0.06%
1,741
+100
133
$465K 0.06%
57,601
+2,000
134
$465K 0.06%
6,192
+42
135
$463K 0.06%
5,243
-1,179
136
$444K 0.05%
1,150
-344
137
$440K 0.05%
3,090
-750
138
$434K 0.05%
1,226
+165
139
$430K 0.05%
9,809
-600
140
$429K 0.05%
+5,670
141
$428K 0.05%
1,000
142
$423K 0.05%
5,013
+4,883
143
$397K 0.05%
8,361
+82
144
$396K 0.05%
855
+601
145
$394K 0.05%
1,605
146
$392K 0.05%
2,534
147
$387K 0.05%
4,891
+2,016
148
$382K 0.05%
956
149
$380K 0.05%
2,036
150
$375K 0.05%
4,700
+200
4 5
6
7 8