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
$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
151
$256K 0.06%
1,350
-470
152
$253K 0.06%
1,705
-690
153
$236K 0.06%
2,902
+342
154
$232K 0.05%
1,291
155
$222K 0.05%
3,185
+70
156
$214K 0.05%
5,572
+1,680
157
$210K 0.05%
1,991
+291
158
$207K 0.05%
1,706
+7
159
$202K 0.05%
2,164
160
$196K 0.05%
3,770
-408
161
$186K 0.04%
313
-2,015
162
$184K 0.04%
1,305
+12
163
$184K 0.04%
3,030
164
$169K 0.04%
3,976
-58
165
$160K 0.04%
1,747
+1,091
166
$156K 0.04%
8,290
167
$152K 0.04%
3,309
168
$152K 0.04%
760
+165
169
$151K 0.04%
1,244
+428
170
$151K 0.04%
980
+195
171
$148K 0.04%
1,765
+395
172
$140K 0.03%
619
173
$139K 0.03%
2,580
-803
174
$138K 0.03%
5,285
-1,310
175
$127K 0.03%
4,711
-5,256
5 6
7
8 9