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
201
$72K 0.02%
562
202
$70K 0.02%
1,250
203
$67K 0.02%
1,150
204
$67K 0.02%
1,328
+464
205
$67K 0.02%
460
206
$66K 0.02%
700
207
$65K 0.02%
1,911
208
$63K 0.01%
1,051
+239
209
$62K 0.01%
575
210
$60K 0.01%
750
211
$59K 0.01%
364
-1
212
$59K 0.01%
1,333
213
$57K 0.01%
1,028
214
$54K 0.01%
1,554
-26
215
$53K 0.01%
1,980
216
$53K 0.01%
1,400
217
$51K 0.01%
550
218
$51K 0.01%
1,203
-780
219
$51K 0.01%
400
220
$50K 0.01%
4,380
221
$50K 0.01%
1,912
222
$49K 0.01%
537
223
$49K 0.01%
260
224
$48K 0.01%
1,037
225
$48K 0.01%
758
7 8
9
10 11