TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
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
+$1.44M
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
State Street 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
401
$2K ﹤0.01%
+80
402
$2K ﹤0.01%
75
403
$2K ﹤0.01%
377
404
$2K ﹤0.01%
64
405
$2K ﹤0.01%
29
406
$2K ﹤0.01%
22
407
$2K ﹤0.01%
+100
408
$1K ﹤0.01%
+2
409
$1K ﹤0.01%
122
410
$1K ﹤0.01%
+40
411
$1K ﹤0.01%
23
412
$1K ﹤0.01%
100
413
$1K ﹤0.01%
+32
414
$1K ﹤0.01%
11
415
$1K ﹤0.01%
20
416
$1K ﹤0.01%
13
417
$1K ﹤0.01%
25
418
$1K ﹤0.01%
69
419
$1K ﹤0.01%
196
420
$1K ﹤0.01%
36
421
$1K ﹤0.01%
9
422
– –
-50
423
– –
-1,047
424
– –
-100
425
$0 ﹤0.01%
9
+5
14 15 16
17
18