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
$422M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.52M
3
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
ABT icon
Abbott
ABT
+$1.08M

Top Sells

1
+$2.44M
2
+$1.2M
3
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$632K

Sector Composition

1 Financials 16.87%
2 Technology 9.29%
3 Healthcare 8.51%
4 Industrials 4.72%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
+65
402
$2K ﹤0.01%
22
403
$2K ﹤0.01%
+34
404
$2K ﹤0.01%
196
405
$2K ﹤0.01%
92
406
$2K ﹤0.01%
20
407
$1K ﹤0.01%
+18
408
$1K ﹤0.01%
+40
409
$1K ﹤0.01%
177
410
$1K ﹤0.01%
100
411
$1K ﹤0.01%
25
412
$1K ﹤0.01%
+36
413
$1K ﹤0.01%
9
414
$1K ﹤0.01%
75
415
$1K ﹤0.01%
68
-2
416
– –
-1
417
$0 ﹤0.01%
1
418
– –
-360
419
$0 ﹤0.01%
2
420
– –
-300
421
– –
-980
422
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-400
423
– –
-20
424
$0 ﹤0.01%
23
425
– –
-300
14 15 16
17
18