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
$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
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
326
$18K ﹤0.01%
497
-64
327
$18K ﹤0.01%
307
-581
328
$18K ﹤0.01%
800
329
$18K ﹤0.01%
500
330
$18K ﹤0.01%
150
-65
331
$17K ﹤0.01%
695
332
$16K ﹤0.01%
500
333
$16K ﹤0.01%
300
-82
334
$16K ﹤0.01%
+1,348
335
$16K ﹤0.01%
500
336
$16K ﹤0.01%
154
+31
337
$16K ﹤0.01%
679
-291
338
$16K ﹤0.01%
150
339
$16K ﹤0.01%
71
-145
340
$15K ﹤0.01%
250
+50
341
$15K ﹤0.01%
500
-1,000
342
$14K ﹤0.01%
342
-148
343
$14K ﹤0.01%
107
344
$13K ﹤0.01%
125
345
$13K ﹤0.01%
200
346
$13K ﹤0.01%
+712
347
$12K ﹤0.01%
531
+26
348
$12K ﹤0.01%
185
-15
349
$12K ﹤0.01%
200
350
$12K ﹤0.01%
+449
12 13
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