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
151
$293K 0.06%
4,937
-188
152
$292K 0.06%
3,483
-1
153
$277K 0.06%
6,835
154
$262K 0.05%
3,163
-827
155
$255K 0.05%
2,916
-95
156
$254K 0.05%
873
157
$252K 0.05%
1,705
158
$251K 0.05%
4,644
-2
159
$247K 0.05%
3,440
160
$243K 0.05%
5,659
161
$241K 0.05%
4,055
+2
162
$231K 0.05%
2,996
163
$219K 0.04%
2,994
-58
164
$208K 0.04%
1,478
165
$208K 0.04%
3,000
166
$206K 0.04%
2,700
-705
167
$206K 0.04%
3,030
168
$202K 0.04%
2,560
169
$197K 0.04%
2,411
170
$189K 0.04%
591
-25
171
$185K 0.04%
1,350
172
$178K 0.04%
19,203
-2,000
173
$176K 0.04%
3,770
-1,000
174
$174K 0.04%
1,815
175
$171K 0.04%
221
-16
5 6
7
8 9