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
176
$242K 0.03%
1,222
-78
177
$239K 0.03%
2,076
178
$237K 0.03%
9,760
179
$235K 0.03%
1,881
180
$234K 0.03%
3,500
181
$233K 0.03%
2,310
182
$229K 0.03%
1,006
+6
183
$225K 0.03%
6,674
-1,300
184
$221K 0.03%
979
185
$219K 0.03%
2,894
-200
186
$218K 0.03%
1,590
+1,090
187
$217K 0.03%
528
+108
188
$213K 0.03%
3,230
189
$211K 0.03%
3,278
190
$208K 0.03%
4,000
191
$206K 0.02%
58
192
$206K 0.02%
1,400
193
$206K 0.02%
1,544
194
$202K 0.02%
774
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195
$201K 0.02%
2,385
196
$200K 0.02%
796
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197
$196K 0.02%
1,500
198
$196K 0.02%
2,076
199
$196K 0.02%
1,500
200
$195K 0.02%
16,027
-2,906
6 7
8
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