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
301
$19K ﹤0.01%
325
302
$18K ﹤0.01%
150
303
$17K ﹤0.01%
332
304
$17K ﹤0.01%
+380
305
$17K ﹤0.01%
573
+237
306
$17K ﹤0.01%
215
307
$17K ﹤0.01%
400
308
$17K ﹤0.01%
71
309
$17K ﹤0.01%
330
+250
310
$17K ﹤0.01%
500
311
$17K ﹤0.01%
300
312
$16K ﹤0.01%
400
313
$16K ﹤0.01%
150
314
$16K ﹤0.01%
346
315
$15K ﹤0.01%
580
-1,605
316
$15K ﹤0.01%
134
+69
317
$15K ﹤0.01%
847
318
$14K ﹤0.01%
300
319
$14K ﹤0.01%
186
320
$14K ﹤0.01%
505
321
$13K ﹤0.01%
500
322
$13K ﹤0.01%
745
323
$13K ﹤0.01%
+541
324
$13K ﹤0.01%
200
-690
325
$12K ﹤0.01%
160
-40
11 12
13
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