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
151
$360K 0.04%
1,422
152
$355K 0.04%
9,444
153
$332K 0.04%
4,019
154
$330K 0.04%
6,100
155
$329K 0.04%
1,326
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156
$306K 0.04%
369
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157
$299K 0.04%
4,353
158
$291K 0.04%
1,118
+175
159
$290K 0.04%
3,442
160
$289K 0.04%
2,000
161
$287K 0.03%
111
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162
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1,275
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163
$272K 0.03%
2,773
164
$269K 0.03%
3,709
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165
$263K 0.03%
1,890
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166
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1,710
-74
167
$254K 0.03%
6,298
-354
168
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169
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170
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3,856
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171
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1,675
172
$247K 0.03%
+10,439
173
$245K 0.03%
3,048
+20
174
$243K 0.03%
1,007
175
$243K 0.03%
2,400
5 6
7
8 9