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
401
$2K ﹤0.01%
22
402
$2K ﹤0.01%
29
403
$2K ﹤0.01%
64
404
$2K ﹤0.01%
377
405
$2K ﹤0.01%
75
406
$2K ﹤0.01%
+80
407
$2K ﹤0.01%
+44
408
$1K ﹤0.01%
9
409
$1K ﹤0.01%
36
410
$1K ﹤0.01%
196
411
$1K ﹤0.01%
69
412
$1K ﹤0.01%
25
413
$1K ﹤0.01%
13
414
$1K ﹤0.01%
20
415
$1K ﹤0.01%
11
416
$1K ﹤0.01%
+32
417
$1K ﹤0.01%
100
418
$1K ﹤0.01%
23
419
$1K ﹤0.01%
+40
420
$1K ﹤0.01%
122
421
$1K ﹤0.01%
+2
422
$0 ﹤0.01%
36
+6
423
$0 ﹤0.01%
2
424
-432
425
-75