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
101
$788K 0.11%
10,705
+5,125
102
$767K 0.11%
3,614
+1,799
103
$759K 0.11%
8,076
+4,873
104
$739K 0.1%
3,598
+2,892
105
$738K 0.1%
3,105
+320
106
$719K 0.1%
8,813
+8,700
107
$706K 0.1%
3,776
+350
108
$703K 0.1%
5,056
+4,774
109
$686K 0.1%
5,022
+1,969
110
$677K 0.1%
15,009
+5,012
111
$660K 0.09%
14,098
+8,695
112
$630K 0.09%
3,012
+1,862
113
$629K 0.09%
9,050
+7,462
114
$627K 0.09%
7,574
-1,453
115
$618K 0.09%
6,179
+4,229
116
$607K 0.09%
8,088
+3,194
117
$580K 0.08%
5,849
-69
118
$569K 0.08%
5,559
-228
119
$563K 0.08%
+3,053
120
$560K 0.08%
6,606
+2,606
121
$557K 0.08%
5,203
+5,172
122
$526K 0.07%
6,235
123
$518K 0.07%
1,015
+1,000
124
$506K 0.07%
8,867
+5,183
125
$496K 0.07%
6,496
3 4
5
6 7