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
301
$26K 0.01%
738
-72
302
$26K 0.01%
400
303
$26K 0.01%
139
304
$26K 0.01%
414
305
$26K 0.01%
1,162
306
$25K 0.01%
498
307
$25K 0.01%
651
-209
308
$25K 0.01%
781
-99
309
$25K 0.01%
157
-18
310
$24K ﹤0.01%
459
-37
311
$24K ﹤0.01%
350
-150
312
$24K ﹤0.01%
215
313
$24K ﹤0.01%
363
-46
314
$24K ﹤0.01%
661
-94
315
$23K ﹤0.01%
225
316
$22K ﹤0.01%
255
317
$22K ﹤0.01%
1,000
318
$20K ﹤0.01%
600
319
$20K ﹤0.01%
600
320
$20K ﹤0.01%
234
-101
321
$19K ﹤0.01%
377
322
$19K ﹤0.01%
192
-83
323
$19K ﹤0.01%
322
-138
324
$19K ﹤0.01%
1,376
325
$19K ﹤0.01%
346
-149
11 12
13
14 15