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
326
$66K 0.01%
+383
327
$64K 0.01%
6,312
328
$64K 0.01%
1,620
329
$63K 0.01%
+1,800
330
$62K 0.01%
1,234
+857
331
$62K 0.01%
+5,500
332
$60K 0.01%
+3,614
333
$60K 0.01%
790
334
$60K 0.01%
+600
335
$59K 0.01%
1,400
336
$59K 0.01%
2,361
337
$58K 0.01%
+1,000
338
$58K 0.01%
2,194
339
$57K 0.01%
307
340
$56K 0.01%
+2,000
341
$56K 0.01%
750
342
$55K 0.01%
489
+225
343
$54K 0.01%
+600
344
$53K 0.01%
146
+140
345
$52K 0.01%
1,788
+288
346
$51K 0.01%
+1,100
347
$50K 0.01%
600
-50
348
$50K 0.01%
+1,974
349
$49K 0.01%
233
+44
350
$49K 0.01%
987
12 13
14
15 16