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
76
$1.57M 0.22%
3,451
+3,173
77
$1.44M 0.2%
17,264
+7,603
78
$1.41M 0.2%
+25,162
79
$1.3M 0.18%
6,421
-1,532
80
$1.3M 0.18%
10,414
+6,504
81
$1.29M 0.18%
5,679
+4,479
82
$1.23M 0.17%
+7,766
83
$1.16M 0.16%
75,458
+53,400
84
$1.11M 0.16%
15,262
+4,641
85
$978K 0.14%
26,500
+16,526
86
$957K 0.13%
7,114
+836
87
$951K 0.13%
5,183
+37
88
$945K 0.13%
6,893
+3,495
89
$935K 0.13%
2,578
+2,273
90
$931K 0.13%
+2,685
91
$914K 0.13%
+1,864
92
$893K 0.13%
8,822
+6,705
93
$888K 0.13%
3,989
+3,314
94
$881K 0.12%
9,893
-49
95
$871K 0.12%
7,198
+537
96
$866K 0.12%
4,925
-30
97
$859K 0.12%
11,010
98
$815K 0.11%
+7,431
99
$810K 0.11%
92,339
+71,000
100
$800K 0.11%
+41,300
2 3
4
5 6