TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Fund
S&P 500
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
+$1.41M
2
+$964K
3
+$597K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$330K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$310K

Top Sells

1
+$2.26M
2
+$657K
3
+$560K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$194K
5
UNH icon
UnitedHealth
UNH
+$188K

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
376
$6K ﹤0.01%
326
377
$6K ﹤0.01%
341
+41
378
$6K ﹤0.01%
236
-102
379
$6K ﹤0.01%
700
380
$6K ﹤0.01%
113
381
$6K ﹤0.01%
+1,000
382
$6K ﹤0.01%
90
383
$5K ﹤0.01%
334
384
$5K ﹤0.01%
+300
385
$5K ﹤0.01%
167
386
$4K ﹤0.01%
150
387
$4K ﹤0.01%
96
388
$4K ﹤0.01%
44
389
$4K ﹤0.01%
48
390
$4K ﹤0.01%
300
391
$4K ﹤0.01%
+88
392
$4K ﹤0.01%
344
-974
393
$4K ﹤0.01%
156
394
$4K ﹤0.01%
92
395
$4K ﹤0.01%
49
396
$3K ﹤0.01%
50
397
$3K ﹤0.01%
28
398
$3K ﹤0.01%
263
399
$3K ﹤0.01%
100
400
$2K ﹤0.01%
+44
14 15
16
17 18