TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
126
$366K 0.09%
3,668
+2,788
127
$353K 0.08%
7,913
128
$346K 0.08%
4,443
+175
129
$344K 0.08%
3,802
-1,410
130
$337K 0.08%
7,492
131
$333K 0.08%
3,484
-198
132
$330K 0.08%
2,503
+51
133
$326K 0.08%
730
134
$326K 0.08%
15,870
+1,556
135
$319K 0.08%
2,695
-1,175
136
$315K 0.07%
4,953
-200
137
$313K 0.07%
8,900
-200
138
$312K 0.07%
6,842
139
$303K 0.07%
3,941
140
$298K 0.07%
2,568
+478
141
$296K 0.07%
6,435
142
$295K 0.07%
5,706
143
$289K 0.07%
4,106
144
$287K 0.07%
5,212
-908
145
$275K 0.07%
1
146
$274K 0.06%
1,848
147
$274K 0.06%
3,752
+366
148
$271K 0.06%
4,322
-190
149
$267K 0.06%
5,355
+136
150
$260K 0.06%
5,540
4 5
6
7 8