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
351
$48K 0.01%
+159
352
$48K 0.01%
+750
353
$48K 0.01%
3,654
+864
354
$48K 0.01%
1,218
+1,023
355
$47K 0.01%
+1,650
356
$47K 0.01%
300
357
$47K 0.01%
164
-19
358
$46K 0.01%
+1,500
359
$45K 0.01%
914
-61
360
$45K 0.01%
307
-36
361
$45K 0.01%
2,000
362
$44K 0.01%
967
-451
363
$42K 0.01%
413
364
$42K 0.01%
947
+647
365
$42K 0.01%
+300
366
$42K 0.01%
+1,000
367
$41K 0.01%
308
+104
368
$41K 0.01%
896
-1,343
369
$40K 0.01%
390
370
$40K 0.01%
392
371
$39K 0.01%
1,050
372
$39K 0.01%
+1,525
373
$38K 0.01%
+150
374
$38K 0.01%
+2,000
375
$38K 0.01%
+306
13 14
15
16 17