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
126
$424K 0.09%
9,736
-49,055
127
$420K 0.09%
4,268
128
$417K 0.09%
13,204
-1,802
129
$409K 0.08%
7,781
-100
130
$408K 0.08%
5,269
131
$406K 0.08%
3,532
+2
132
$397K 0.08%
5,540
133
$395K 0.08%
1,105
134
$394K 0.08%
2,585
+200
135
$393K 0.08%
2,940
136
$389K 0.08%
2,854
-110
137
$386K 0.08%
2,283
-170
138
$363K 0.07%
5,162
-207
139
$353K 0.07%
9,515
140
$347K 0.07%
5,581
-1
141
$339K 0.07%
6,842
-62
142
$333K 0.07%
4,322
143
$331K 0.07%
5,433
-49
144
$330K 0.07%
2,978
+27
145
$321K 0.07%
5,811
-1,296
146
$314K 0.06%
6,800
-1,525
147
$311K 0.06%
1,956
-73
148
$308K 0.06%
4,373
-669
149
$294K 0.06%
2,615
-80
150
$294K 0.06%
1,962
+60
4 5
6
7 8