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
276
$27K 0.01%
470
277
$27K 0.01%
414
278
$27K 0.01%
385
279
$25K 0.01%
315
+85
280
$25K 0.01%
+395
281
$25K 0.01%
+160
282
$24K 0.01%
1,222
+888
283
$24K 0.01%
813
284
$24K 0.01%
+475
285
$24K 0.01%
400
-75
286
$24K 0.01%
175
287
$23K 0.01%
350
288
$23K 0.01%
1,360
289
$22K 0.01%
600
290
$22K 0.01%
1,000
291
$22K 0.01%
755
292
$22K 0.01%
1,376
-260
293
$22K 0.01%
540
294
$21K 0.01%
+342
295
$21K 0.01%
667
-500
296
$21K 0.01%
139
297
$21K 0.01%
750
298
$20K ﹤0.01%
600
299
$20K ﹤0.01%
245
+183
300
$19K ﹤0.01%
915
+690
10 11
12
13 14