TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$974K
3
+$592K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$327K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$320K

Top Sells

1
+$2.14M
2
+$712K
3
+$563K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$197K
5
UNH icon
UnitedHealth
UNH
+$192K

Sector Composition

1 Financials 15.29%
2 Technology 10.87%
3 Healthcare 7.74%
4 Industrials 5.21%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74K 0.02%
1,645
227
$73K 0.02%
765
-16
228
$72K 0.01%
+1,900
229
$68K 0.01%
1,714
230
$65K 0.01%
702
+67
231
$63K 0.01%
427
-265
232
$63K 0.01%
1,173
-160
233
$62K 0.01%
331
-43
234
$61K 0.01%
4,020
-1,730
235
$61K 0.01%
1,700
-221
236
$61K 0.01%
479
237
$58K 0.01%
478
-62
238
$55K 0.01%
380
239
$55K 0.01%
550
240
$55K 0.01%
392
241
$54K 0.01%
3,700
-484
242
$53K 0.01%
1,150
243
$53K 0.01%
214
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244
$53K 0.01%
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-143
245
$52K 0.01%
344
246
$52K 0.01%
652
247
$51K 0.01%
1,028
248
$51K 0.01%
1,170
249
$49K 0.01%
1,126
-65
250
$48K 0.01%
850
8 9
10
11 12