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
251
$127K 0.02%
+4,500
252
$127K 0.02%
1,924
+1,663
253
$126K 0.02%
+2,400
254
$125K 0.02%
+1,200
255
$125K 0.02%
+300
256
$124K 0.02%
1,800
257
$123K 0.02%
+609
258
$122K 0.02%
+2,000
259
$122K 0.02%
+926
260
$121K 0.02%
1,210
261
$121K 0.02%
+1,800
262
$120K 0.02%
1,206
+1,086
263
$120K 0.02%
1,790
+1,022
264
$119K 0.02%
+4,000
265
$119K 0.02%
2,700
-500
266
$118K 0.02%
+1,000
267
$118K 0.02%
+1,000
268
$118K 0.02%
2,400
+200
269
$117K 0.02%
+900
270
$116K 0.02%
1,500
271
$116K 0.02%
+3,200
272
$116K 0.02%
+6,534
273
$116K 0.02%
1,521
+21
274
$114K 0.02%
+2,005
275
$110K 0.02%
+1,000
9 10
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