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
126
$494K 0.07%
1,494
+844
127
$489K 0.07%
3,200
+2,000
128
$484K 0.07%
6,500
+6,400
129
$480K 0.07%
1,335
+1,035
130
$466K 0.07%
+3,071
131
$463K 0.07%
9,030
+5,700
132
$462K 0.07%
14,101
-12,633
133
$451K 0.06%
1,652
+708
134
$441K 0.06%
2,036
+112
135
$440K 0.06%
4,426
136
$434K 0.06%
3,102
-421
137
$421K 0.06%
4,954
+2,654
138
$408K 0.06%
2,310
139
$397K 0.06%
+956
140
$391K 0.06%
+1,566
141
$384K 0.05%
1,724
+611
142
$383K 0.05%
1,725
+35
143
$380K 0.05%
186
+122
144
$376K 0.05%
7,194
+4,894
145
$371K 0.05%
5,890
146
$341K 0.05%
4,500
147
$341K 0.05%
1,474
+1,055
148
$340K 0.05%
+13,960
149
$339K 0.05%
+3,442
150
$331K 0.05%
+5,700
4 5
6
7 8