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
1
$43M 10.17%
498,784
+477
2
$25.5M 6.03%
197,988
+432
3
$24.2M 5.74%
340,950
+7,781
4
$19.8M 4.7%
339,978
+3,105
5
$15.2M 3.6%
302,254
+4,369
6
$13.8M 3.27%
385,555
+165
7
$12M 2.85%
447,531
+5,634
8
$11.1M 2.64%
319,381
+2,415
9
$10M 2.37%
259,940
+39,448
10
$7.47M 1.77%
100,261
+15,202
11
$6.9M 1.63%
29,909
-3,630
12
$6.56M 1.55%
80,047
+53
13
$6.02M 1.43%
46,324
+551
14
$5.16M 1.22%
80,471
-560
15
$5M 1.18%
52,349
+1,166
16
$4.64M 1.1%
28,379
+71
17
$4.34M 1.03%
145,288
+1,629
18
$4.31M 1.02%
188,838
+6,486
19
$4.27M 1.01%
27,244
+187
20
$4.16M 0.98%
33,248
-5,054
21
$4.02M 0.95%
44,201
+473
22
$3.92M 0.93%
21,922
-25
23
$3.81M 0.9%
34,213
+613
24
$3.78M 0.89%
251,378
+4,048
25
$3.78M 0.89%
76,306
+2,242
1
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