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
201
$184K 0.03%
+4,800
202
$181K 0.03%
3,937
+3,872
203
$180K 0.03%
+2,000
204
$179K 0.03%
+3,500
205
$178K 0.03%
2,455
+455
206
$178K 0.03%
+1,500
207
$177K 0.03%
2,005
208
$176K 0.02%
4,398
-495
209
$175K 0.02%
3,419
210
$173K 0.02%
74
-80
211
$173K 0.02%
3,633
+3,233
212
$173K 0.02%
3,164
+1,884
213
$172K 0.02%
1,339
+600
214
$171K 0.02%
+1,808
215
$169K 0.02%
2,654
+2,314
216
$161K 0.02%
+1,500
217
$159K 0.02%
7,117
+6,117
218
$156K 0.02%
+2,000
219
$155K 0.02%
2,469
+84
220
$155K 0.02%
811
+694
221
$153K 0.02%
+3,879
222
$153K 0.02%
+5,085
223
$153K 0.02%
+2,080
224
$152K 0.02%
+10,408
225
$150K 0.02%
+2,169
7 8
9
10 11