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
201
$189K 0.02%
1,874
+84
202
$189K 0.02%
4,828
+28
203
$188K 0.02%
3,820
204
$181K 0.02%
310
-13
205
$180K 0.02%
8,275
+3,899
206
$180K 0.02%
657
+65
207
$179K 0.02%
2,400
208
$177K 0.02%
1,460
209
$175K 0.02%
605
210
$174K 0.02%
10,897
211
$172K 0.02%
2,455
212
$170K 0.02%
3,620
213
$170K 0.02%
1,623
+196
214
$169K 0.02%
1,500
215
$167K 0.02%
1,927
216
$164K 0.02%
868
+250
217
$164K 0.02%
1,991
+252
218
$163K 0.02%
4,000
219
$162K 0.02%
1,600
220
$161K 0.02%
2,369
221
$160K 0.02%
516
222
$157K 0.02%
1,940
+1,591
223
$156K 0.02%
3,879
224
$154K 0.02%
650
+200
225
$153K 0.02%
1,985
+62
7 8
9
10 11