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
51
$4.04M 0.57%
15,120
+730
52
$3.67M 0.52%
28,233
+14,269
53
$3.57M 0.5%
27,052
+80
54
$3.14M 0.44%
63,419
+26,404
55
$3.04M 0.43%
49,051
+43,381
56
$2.98M 0.42%
81,184
+5,267
57
$2.87M 0.4%
31,565
+1,331
58
$2.78M 0.39%
10,866
-2,601
59
$2.78M 0.39%
31,704
60
$2.75M 0.39%
6,086
+3,462
61
$2.71M 0.38%
48,692
+7,673
62
$2.58M 0.36%
11,320
+5,294
63
$2.38M 0.34%
4,037
+500
64
$2.26M 0.32%
43,648
+24,501
65
$2.06M 0.29%
16,068
+6,238
66
$1.94M 0.27%
13,920
+380
67
$1.9M 0.27%
106,513
+86,533
68
$1.87M 0.26%
19,075
+8,084
69
$1.84M 0.26%
50,847
-339
70
$1.8M 0.25%
16,658
+2,612
71
$1.75M 0.25%
24,192
-270
72
$1.68M 0.24%
10,282
+4,662
73
$1.67M 0.24%
6,052
-425
74
$1.64M 0.23%
7,727
+618
75
$1.63M 0.23%
15,056
+976
1 2
3
4 5