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
51
$2.45M 0.58%
13,127
+243
52
$2.36M 0.56%
63,972
+1,476
53
$2.31M 0.55%
36,069
+618
54
$2.31M 0.55%
33,715
-734
55
$2.28M 0.54%
35,516
+1,092
56
$2.02M 0.48%
62,402
-11,844
57
$1.97M 0.47%
23,732
-1,473
58
$1.93M 0.46%
46,413
+2,001
59
$1.91M 0.45%
39,320
+320
60
$1.86M 0.44%
13,792
+445
61
$1.86M 0.44%
10,157
+6,080
62
$1.76M 0.42%
15,218
-1,686
63
$1.73M 0.41%
45,349
-158
64
$1.63M 0.39%
19,882
+108
65
$1.6M 0.38%
33,380
+240
66
$1.6M 0.38%
11,258
+78
67
$1.57M 0.37%
53,193
-980
68
$1.57M 0.37%
9,573
+123
69
$1.48M 0.35%
330,520
-2,040
70
$1.47M 0.35%
12,286
+320
71
$1.37M 0.32%
9,685
+139
72
$1.3M 0.31%
24,452
+20,304
73
$1.17M 0.28%
21,783
+655
74
$1.07M 0.25%
+15,613
75
$1.06M 0.25%
9,717
-140
1 2
3
4 5