TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
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
+$79.6M
2
+$6.4M
3
+$5.69M
4
ABBV icon
AbbVie
ABBV
+$3.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.83M

Top Sells

1
+$1.18M
2
+$884K
3
+$666K
4
DHR icon
Danaher
DHR
+$491K
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
551
$3K ﹤0.01%
+100
552
$3K ﹤0.01%
+1,300
553
$3K ﹤0.01%
+413
554
$3K ﹤0.01%
+120
555
$3K ﹤0.01%
100
556
$3K ﹤0.01%
+50
557
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50
558
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+25
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5
560
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10
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+5
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$2K ﹤0.01%
17
563
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28
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8
565
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+121
566
$2K ﹤0.01%
+100
567
$2K ﹤0.01%
2
568
$2K ﹤0.01%
+10
569
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+20
570
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+100
571
$2K ﹤0.01%
8
572
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9
573
$2K ﹤0.01%
+49
574
$2K ﹤0.01%
+50
575
$2K ﹤0.01%
8
21 22
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