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
276
$35K 0.01%
400
277
$34K 0.01%
261
-34
278
$33K 0.01%
1,121
279
$33K 0.01%
150
-11
280
$32K 0.01%
800
+500
281
$32K 0.01%
1,170
282
$32K 0.01%
178
-77
283
$32K 0.01%
170
284
$31K 0.01%
425
+100
285
$31K 0.01%
170
-21
286
$30K 0.01%
189
-24
287
$30K 0.01%
934
-166
288
$30K 0.01%
350
289
$29K 0.01%
314
-31
290
$29K 0.01%
1,200
291
$29K 0.01%
400
292
$28K 0.01%
206
-89
293
$28K 0.01%
747
+80
294
$28K 0.01%
280
-120
295
$27K 0.01%
199
-86
296
$27K 0.01%
343
-147
297
$27K 0.01%
424
-91
298
$27K 0.01%
430
-398
299
$27K 0.01%
238
-102
300
$26K 0.01%
939
10 11
12
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