TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
601
– –
-1
602
– –
0
603
– –
-300
604
– –
-3
605
– –
-3,725
606
$0 ﹤0.01%
+80
607
$0 ﹤0.01%
+5
608
– –
-13
609
$0 ﹤0.01%
+7
610
$0 ﹤0.01%
+5
611
$0 ﹤0.01%
+100
612
$0 ﹤0.01%
+20
613
$0 ﹤0.01%
+6
614
– –
-3,030
615
$0 ﹤0.01%
+65
616
$0 ﹤0.01%
+3
21 22 23 24
25