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
426
$21K ﹤0.01%
324
427
$21K ﹤0.01%
1,200
-100
428
$20K ﹤0.01%
939
429
$20K ﹤0.01%
247
430
$20K ﹤0.01%
+300
431
$20K ﹤0.01%
+200
432
$20K ﹤0.01%
+1,115
433
$19K ﹤0.01%
+435
434
$19K ﹤0.01%
467
+100
435
$19K ﹤0.01%
+157
436
$19K ﹤0.01%
+147
437
$19K ﹤0.01%
+1,100
438
$18K ﹤0.01%
+300
439
$18K ﹤0.01%
+750
440
$18K ﹤0.01%
+600
441
$17K ﹤0.01%
+327
442
$17K ﹤0.01%
333
+16
443
$17K ﹤0.01%
233
444
$17K ﹤0.01%
+1,025
445
$17K ﹤0.01%
177
+176
446
$17K ﹤0.01%
+2,000
447
$16K ﹤0.01%
+1,010
448
$16K ﹤0.01%
1,000
449
$16K ﹤0.01%
308
450
$16K ﹤0.01%
65
-213
16 17
18
19 20