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
76
$974K 0.23%
10,975
77
$973K 0.23%
5,143
78
$951K 0.23%
11,901
79
$947K 0.22%
21,130
80
$944K 0.22%
11,656
+429
81
$941K 0.22%
4,805
+155
82
$907K 0.21%
11,923
83
$895K 0.21%
3,540
+120
84
$863K 0.2%
6,955
85
$833K 0.2%
7,091
-483
86
$828K 0.2%
7,556
+313
87
$818K 0.19%
35,320
+1,625
88
$807K 0.19%
4,724
89
$783K 0.19%
7,103
-914
90
$781K 0.18%
21,796
+16,940
91
$756K 0.18%
9,755
+278
92
$691K 0.16%
4,948
+4,385
93
$668K 0.16%
4,925
94
$657K 0.16%
4,874
95
$653K 0.15%
13,620
-120
96
$643K 0.15%
10,135
-38,408
97
$626K 0.15%
3,353
+290
98
$620K 0.15%
13,880
+4,930
99
$612K 0.14%
25,250
-650
100
$607K 0.14%
23,301
2 3
4
5 6