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
176
$123K 0.03%
607
-99
177
$122K 0.03%
869
178
$121K 0.03%
1,430
-12,051
179
$120K 0.03%
1,710
180
$120K 0.03%
1,642
+612
181
$120K 0.03%
1,112
+493
182
$115K 0.03%
1,031
+89
183
$113K 0.03%
1,459
184
$111K 0.03%
926
185
$110K 0.03%
1,300
186
$108K 0.03%
1,710
187
$98K 0.02%
2,414
-376
188
$97K 0.02%
1,510
+340
189
$93K 0.02%
485
190
$89K 0.02%
1,730
+390
191
$84K 0.02%
2,770
-25
192
$80K 0.02%
+6,325
193
$77K 0.02%
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194
$77K 0.02%
1,599
-3,080
195
$77K 0.02%
1,438
196
$77K 0.02%
1,170
197
$75K 0.02%
+1,704
198
$75K 0.02%
980
199
$74K 0.02%
1,544
-1,474
200
$73K 0.02%
555
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