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
26
$3.72M 0.88%
85,694
+3,376
27
$3.68M 0.87%
20,968
+643
28
$3.65M 0.87%
108,668
+5,163
29
$3.41M 0.81%
24,581
+4,563
30
$3.4M 0.81%
100,406
+2,867
31
$3.38M 0.8%
55,253
+3,470
32
$3.26M 0.77%
38,838
+1,393
33
$3.23M 0.76%
21,777
+327
34
$3.22M 0.76%
59,678
+5,371
35
$3.2M 0.76%
41,419
+1,464
36
$3.15M 0.75%
68,168
+1,163
37
$3.13M 0.74%
39,936
+771
38
$2.99M 0.71%
34,991
+513
39
$2.82M 0.67%
20,766
+259
40
$2.79M 0.66%
31,383
+20,986
41
$2.77M 0.66%
13,491
+286
42
$2.71M 0.64%
22,152
+365
43
$2.68M 0.64%
27,213
-498
44
$2.65M 0.63%
50,684
+1,174
45
$2.62M 0.62%
22,283
+352
46
$2.6M 0.62%
42,302
+488
47
$2.55M 0.6%
69,385
-1,133
48
$2.54M 0.6%
17,437
+113
49
$2.53M 0.6%
51,553
+1,202
50
$2.5M 0.59%
53,352
+692
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