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
$709M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$6.56M
3
+$5.56M
4
ABBV icon
AbbVie
ABBV
+$4.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.99M

Top Sells

1
+$1.2M
2
+$905K
3
+$665K
4
DHR icon
Danaher
DHR
+$510K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$451K

Sector Composition

1 Financials 22.06%
2 Technology 17.71%
3 Healthcare 10.53%
4 Consumer Staples 7.16%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$146K 0.02%
+15,800
227
$146K 0.02%
+4,128
228
$144K 0.02%
+451
229
$144K 0.02%
+516
230
$144K 0.02%
+700
231
$143K 0.02%
1,675
+1,624
232
$143K 0.02%
5,000
233
$140K 0.02%
+1,400
234
$140K 0.02%
+2,400
235
$139K 0.02%
+1,524
236
$139K 0.02%
+4,000
237
$138K 0.02%
+1,800
238
$138K 0.02%
3,614
+2,313
239
$137K 0.02%
+2,800
240
$137K 0.02%
1,236
+54
241
$136K 0.02%
+1,600
242
$135K 0.02%
1,035
+170
243
$135K 0.02%
1,297
+75
244
$133K 0.02%
+1,544
245
$132K 0.02%
10,505
246
$130K 0.02%
546
-44
247
$129K 0.02%
4,245
+1,200
248
$128K 0.02%
968
+230
249
$128K 0.02%
+9,700
250
$128K 0.02%
1,438
8 9
10
11 12