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
351
$11K ﹤0.01%
100
352
$11K ﹤0.01%
139
353
$11K ﹤0.01%
94
-41
354
$11K ﹤0.01%
200
355
$11K ﹤0.01%
400
356
$11K ﹤0.01%
397
357
$11K ﹤0.01%
126
358
$10K ﹤0.01%
168
-72
359
$10K ﹤0.01%
125
360
$10K ﹤0.01%
+844
361
$10K ﹤0.01%
100
362
$10K ﹤0.01%
219
-1,110
363
$10K ﹤0.01%
244
364
$10K ﹤0.01%
101
-44
365
$9K ﹤0.01%
207
366
$9K ﹤0.01%
325
367
$9K ﹤0.01%
138
-59
368
$9K ﹤0.01%
+75
369
$9K ﹤0.01%
334
370
$8K ﹤0.01%
53
371
$8K ﹤0.01%
+632
372
$8K ﹤0.01%
+186
373
$7K ﹤0.01%
+674
374
$7K ﹤0.01%
50
375
$7K ﹤0.01%
100
13 14
15
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