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
101
$591K 0.12%
6,979
-80
102
$585K 0.12%
13,716
103
$581K 0.12%
11,172
+1,111
104
$579K 0.12%
3,528
-317
105
$569K 0.12%
9,441
106
$566K 0.12%
10,985
-4
107
$551K 0.11%
21,436
+799
108
$550K 0.11%
9,363
+20
109
$540K 0.11%
1,561
110
$524K 0.11%
264
111
$524K 0.11%
9,688
-1,354
112
$520K 0.11%
6,740
113
$519K 0.11%
3,188
-457
114
$502K 0.1%
4,675
-1,005
115
$493K 0.1%
5,902
116
$486K 0.1%
3,748
117
$473K 0.1%
9,615
118
$467K 0.1%
11,856
119
$457K 0.09%
1,439
+14
120
$452K 0.09%
4,244
-272
121
$447K 0.09%
5,086
-599
122
$443K 0.09%
6,037
123
$430K 0.09%
2,646
+232
124
$426K 0.09%
4,839
-255
125
$426K 0.09%
20,398
-4,098
3 4
5
6 7