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
1
$74.5M 9.02%
646,950
+433,650
2
$71.1M 8.62%
1,181,017
+18,305
3
$41.9M 5.07%
111,312
-1,334
4
$41M 4.96%
212,833
+1,033
5
$26.9M 3.25%
+316,523
6
$18.6M 2.26%
31,958
-2,829
7
$16.8M 2.03%
350,230
+46,734
8
$16.5M 2%
297,995
+31,540
9
$15.1M 1.83%
151,308
+10,563
10
$15M 1.81%
285,138
+25,620
11
$13.7M 1.66%
80,372
+5,690
12
$13.6M 1.64%
45,767
+3,251
13
$12.4M 1.5%
168,759
+64,765
14
$12M 1.45%
34,550
+2,331
15
$11.6M 1.41%
51,704
+904
16
$11.3M 1.37%
223,405
+23,648
17
$11.2M 1.35%
101,543
+9,103
18
$10.9M 1.33%
61,089
+4,288
19
$10.9M 1.32%
220,060
-17,020
20
$10.9M 1.32%
71,576
+2,273
21
$10.8M 1.31%
99,137
+8,819
22
$10.4M 1.26%
61,444
+5,527
23
$10.1M 1.22%
72,242
+872
24
$9.88M 1.2%
47,097
+4,496
25
$9.4M 1.14%
32,629
+2,318
1
2 3 4 5