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
251
$47K 0.01%
1,350
252
$47K 0.01%
384
+48
253
$47K 0.01%
758
254
$46K 0.01%
299
-23
255
$46K 0.01%
400
256
$45K 0.01%
456
-2,000
257
$45K 0.01%
417
-53
258
$44K 0.01%
1,530
-2,300
259
$44K 0.01%
975
260
$44K 0.01%
1,217
-50
261
$44K 0.01%
333
-53
262
$43K 0.01%
308
263
$42K 0.01%
784
-84
264
$42K 0.01%
1,018
265
$41K 0.01%
1,000
266
$41K 0.01%
1,400
267
$38K 0.01%
806
-193
268
$38K 0.01%
350
269
$37K 0.01%
1,211
270
$36K 0.01%
1,104
271
$36K 0.01%
606
-79
272
$36K 0.01%
432
273
$35K 0.01%
1,217
-94
274
$35K 0.01%
1,200
275
$35K 0.01%
532
-228
9 10
11
12 13