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
176
$228K 0.03%
+6,300
177
$227K 0.03%
2,929
+2,065
178
$220K 0.03%
4,268
+4,104
179
$219K 0.03%
+6,100
180
$217K 0.03%
3,028
+2,000
181
$215K 0.03%
5,200
+4,600
182
$215K 0.03%
2,398
+865
183
$215K 0.03%
847
+300
184
$211K 0.03%
2,000
185
$209K 0.03%
2,630
+1,630
186
$208K 0.03%
5,668
+1,560
187
$206K 0.03%
7,227
+6,000
188
$203K 0.03%
400
189
$202K 0.03%
+2,241
190
$198K 0.03%
1,660
+1,625
191
$194K 0.03%
1,000
192
$194K 0.03%
+4,800
193
$194K 0.03%
1,200
+1,000
194
$193K 0.03%
+2,400
195
$191K 0.03%
1,055
+55
196
$190K 0.03%
+2,266
197
$190K 0.03%
1,037
+300
198
$189K 0.03%
2,227
+2,169
199
$185K 0.03%
706
+136
200
$185K 0.03%
3,820
-1,203
6 7
8
9 10