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
26
$7.63M 1.08%
279,610
-1,610
27
$7.28M 1.03%
65,217
+6,145
28
$7.28M 1.03%
88,660
+7,262
29
$7.23M 1.02%
103,264
+3,511
30
$7.05M 0.99%
18,055
+288
31
$7.04M 0.99%
72,739
+2,501
32
$7.01M 0.99%
19,624
+886
33
$7M 0.99%
9,161
+111
34
$6.96M 0.98%
19,725
+94
35
$6.84M 0.96%
28,288
+1,807
36
$6.51M 0.92%
83,928
-11,670
37
$6.42M 0.91%
80,726
+591
38
$6.28M 0.89%
77,872
-14,920
39
$6.13M 0.86%
34,566
+22,486
40
$5.77M 0.81%
35,565
+26,832
41
$5.73M 0.81%
34,629
+1,005
42
$5.71M 0.81%
16,947
+398
43
$5.6M 0.79%
92,461
-4,002
44
$5.54M 0.78%
22,957
+1,075
45
$5.23M 0.74%
385,425
+15,142
46
$5.12M 0.72%
11,236
+476
47
$5.07M 0.71%
41,166
+3,685
48
$4.9M 0.69%
42,353
+2,069
49
$4.59M 0.65%
11,061
+399
50
$4.24M 0.6%
14,057
+636
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