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
26
$4.2M 0.86%
19,542
-204
27
$4.06M 0.83%
25,482
-596
28
$3.98M 0.82%
22,613
+265
29
$3.98M 0.82%
19,216
+500
30
$3.96M 0.81%
36,900
+200
31
$3.9M 0.8%
57,660
-1,415
32
$3.8M 0.78%
63,654
+3,800
33
$3.79M 0.78%
107,533
+828
34
$3.78M 0.78%
71,577
+272
35
$3.72M 0.76%
260,090
-832
36
$3.69M 0.76%
40,826
+650
37
$3.46M 0.71%
23,961
-225
38
$3.43M 0.7%
42,919
+911
39
$3.42M 0.7%
34,160
-40
40
$3.26M 0.67%
43,774
+212
41
$3.25M 0.67%
41,255
-128
42
$3.23M 0.66%
15,798
+358
43
$3.21M 0.66%
24,743
+448
44
$3.12M 0.64%
26,703
+247
45
$2.99M 0.61%
34,074
-41
46
$2.98M 0.61%
6,318
+256
47
$2.97M 0.61%
36,197
+473
48
$2.97M 0.61%
25,429
+936
49
$2.82M 0.58%
24,834
+642
50
$2.74M 0.56%
109,179
+1,494
1
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