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
151
$328K 0.05%
7,974
+6,812
152
$323K 0.05%
3,597
-2,480
153
$320K 0.05%
1,289
+405
154
$317K 0.04%
215
+30
155
$315K 0.04%
+3,600
156
$303K 0.04%
+23,627
157
$303K 0.04%
17,935
+7,650
158
$301K 0.04%
1,414
+271
159
$298K 0.04%
+9,444
160
$297K 0.04%
4,732
+2,179
161
$286K 0.04%
2,250
+750
162
$284K 0.04%
550
-28
163
$279K 0.04%
631
+429
164
$279K 0.04%
4,115
+3,571
165
$278K 0.04%
3,159
+560
166
$275K 0.04%
1,705
167
$268K 0.04%
4,302
168
$265K 0.04%
+2,400
169
$264K 0.04%
+1,164
170
$261K 0.04%
3,356
-56
171
$239K 0.03%
3,402
+1,312
172
$238K 0.03%
+2,386
173
$238K 0.03%
3,484
+2,484
174
$237K 0.03%
+3,300
175
$230K 0.03%
1,754
+1,602
5 6
7
8 9