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
201
$109K 0.02%
+1,335
202
$109K 0.02%
674
-76
203
$109K 0.02%
2,837
-1,036
204
$103K 0.02%
1,300
205
$100K 0.02%
555
206
$99K 0.02%
1,459
207
$99K 0.02%
1,740
208
$94K 0.02%
710
209
$92K 0.02%
349
210
$91K 0.02%
1,438
211
$90K 0.02%
800
212
$90K 0.02%
484
213
$86K 0.02%
1,044
-156
214
$84K 0.02%
+2,250
215
$84K 0.02%
1,170
216
$81K 0.02%
1,930
-250
217
$80K 0.02%
1,210
218
$79K 0.02%
3,718
+100
219
$78K 0.02%
1,779
+290
220
$78K 0.02%
590
-155
221
$77K 0.02%
1,604
-100
222
$77K 0.02%
1,328
223
$76K 0.02%
700
224
$75K 0.02%
232
-28
225
$74K 0.02%
450
7 8
9
10 11