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
101
$577K 0.14%
1,858
+55
102
$570K 0.14%
11,782
-175
103
$557K 0.13%
12,408
104
$541K 0.13%
10,095
+570
105
$530K 0.13%
10,061
+518
106
$515K 0.12%
3,500
107
$498K 0.12%
272
108
$489K 0.12%
6,740
109
$475K 0.11%
7,101
-315
110
$453K 0.11%
5,052
-165
111
$448K 0.11%
1,782
+665
112
$441K 0.1%
3,535
+435
113
$439K 0.1%
5,912
+2,620
114
$437K 0.1%
1,720
+312
115
$436K 0.1%
3,391
116
$432K 0.1%
5,200
-1,280
117
$430K 0.1%
9,833
+9,641
118
$426K 0.1%
5,043
+347
119
$422K 0.1%
1,468
120
$420K 0.1%
8,402
+1,067
121
$419K 0.1%
2,940
122
$408K 0.1%
7,863
-381
123
$393K 0.09%
6,252
124
$378K 0.09%
5,094
-380
125
$377K 0.09%
29,151
3 4
5
6 7