TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
State Street 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
176
$168K 0.03%
1,909
-507
177
$162K 0.03%
8,153
+333
178
$161K 0.03%
14,576
179
$159K 0.03%
2,375
-620
180
$157K 0.03%
1,449
181
$152K 0.03%
4,145
182
$149K 0.03%
619
-33
183
$140K 0.03%
2,565
184
$137K 0.03%
1,263
-542
185
$137K 0.03%
3,858
+200
186
$137K 0.03%
1,876
-284
187
$134K 0.03%
2,448
188
$134K 0.03%
3,625
189
$133K 0.03%
617
190
$130K 0.03%
4,174
191
$129K 0.03%
1,112
192
$128K 0.03%
1,805
-400
193
$128K 0.03%
1,878
+310
194
$128K 0.03%
1,148
-492
195
$124K 0.03%
1,270
-545
196
$123K 0.03%
485
197
$118K 0.02%
1,186
-509
198
$118K 0.02%
1,039
-446
199
$114K 0.02%
2,414
200
$110K 0.02%
2,182
+246
6 7
8
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