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
76
$1.22M 0.25%
4,988
77
$1.21M 0.25%
4,559
-721
78
$1.2M 0.25%
15,586
+107
79
$1.14M 0.23%
44,890
+5,467
80
$1.1M 0.23%
9,029
+193
81
$1.05M 0.21%
3,578
82
$998K 0.2%
10,000
83
$949K 0.19%
10,975
84
$938K 0.19%
7,103
85
$925K 0.19%
6,955
86
$887K 0.18%
14,860
-720
87
$858K 0.18%
19,376
-340
88
$838K 0.17%
4,925
89
$818K 0.17%
35,320
90
$808K 0.17%
3,909
-234
91
$754K 0.15%
7,147
92
$727K 0.15%
4,637
-54
93
$726K 0.15%
4,415
-300
94
$713K 0.15%
9,312
95
$640K 0.13%
2
+1
96
$638K 0.13%
12,086
-1,179
97
$617K 0.13%
11,200
98
$612K 0.13%
24,800
99
$607K 0.12%
1,633
100
$603K 0.12%
7,258
-22
2 3
4
5 6