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
51
$2.66M 0.55%
54,774
+836
52
$2.57M 0.53%
15,083
-185
53
$2.51M 0.52%
31,129
-1,933
54
$2.45M 0.5%
25,418
+631
55
$2.45M 0.5%
63,727
-525
56
$2.43M 0.5%
51,429
-1,386
57
$2.39M 0.49%
39,600
-500
58
$2.36M 0.48%
13,982
-605
59
$2.34M 0.48%
9,970
+126
60
$2.3M 0.47%
10,722
+187
61
$2.29M 0.47%
73,254
+45,996
62
$2.27M 0.46%
322,640
+200
63
$2M 0.41%
8,988
+85
64
$1.97M 0.4%
11,070
+445
65
$1.66M 0.34%
18,553
+494
66
$1.61M 0.33%
23,685
-1,725
67
$1.51M 0.31%
15,949
-407
68
$1.44M 0.3%
16,538
-1,340
69
$1.41M 0.29%
24,881
+679
70
$1.38M 0.28%
9,174
-303
71
$1.36M 0.28%
11,835
-122
72
$1.3M 0.27%
39,010
+3,085
73
$1.29M 0.26%
30,005
74
$1.23M 0.25%
14,792
+171
75
$1.23M 0.25%
16,361
+345
1 2
3
4 5