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
$422M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.52M
3
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
ABT icon
Abbott
ABT
+$1.08M

Top Sells

1
+$2.44M
2
+$1.2M
3
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$632K

Sector Composition

1 Financials 16.87%
2 Technology 9.29%
3 Healthcare 8.51%
4 Industrials 4.72%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.01%
386
227
$46K 0.01%
374
228
$45K 0.01%
975
229
$45K 0.01%
870
230
$44K 0.01%
525
231
$43K 0.01%
376
232
$42K 0.01%
3,502
233
$42K 0.01%
815
234
$41K 0.01%
1,350
235
$41K 0.01%
1,290
236
$40K 0.01%
1,100
237
$40K 0.01%
+918
238
$40K 0.01%
675
239
$39K 0.01%
700
240
$39K 0.01%
+1,267
241
$38K 0.01%
295
242
$37K 0.01%
564
243
$36K 0.01%
212
244
$36K 0.01%
858
245
$36K 0.01%
576
+126
246
$36K 0.01%
1,548
247
$36K 0.01%
432
248
$35K 0.01%
1,200
249
$34K 0.01%
350
+265
250
$33K 0.01%
460
8 9
10
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