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
276
$110K 0.02%
+7,045
277
$110K 0.02%
+1,000
278
$108K 0.02%
1,405
279
$106K 0.01%
2,600
-100
280
$106K 0.01%
+1,876
281
$105K 0.01%
+650
282
$105K 0.01%
618
283
$105K 0.01%
+1,820
284
$104K 0.01%
2,015
+2,000
285
$102K 0.01%
500
286
$101K 0.01%
1,790
287
$96K 0.01%
619
288
$96K 0.01%
+1,500
289
$95K 0.01%
+7,250
290
$95K 0.01%
+1,000
291
$95K 0.01%
+1,200
292
$94K 0.01%
+8,712
293
$93K 0.01%
2,743
+2,400
294
$93K 0.01%
5,600
+4,100
295
$92K 0.01%
+2,100
296
$91K 0.01%
2,524
-400
297
$89K 0.01%
+3,400
298
$88K 0.01%
1,374
-293
299
$87K 0.01%
+2,102
300
$87K 0.01%
1,436
10 11
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