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
$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
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
1
$38.3M 7.85%
471,188
-842
2
$33.3M 6.83%
457,127
+13,371
3
$20M 4.11%
356,567
+5,819
4
$19.8M 4.06%
365,389
+5,497
5
$18.8M 3.86%
118,567
-595
6
$18M 3.69%
315,461
+970
7
$15.2M 3.12%
293,759
+11,440
8
$14.6M 2.99%
258,016
-12,608
9
$14.3M 2.93%
354,690
-460
10
$12.3M 2.52%
107,392
+1,481
11
$8.54M 1.75%
176,498
+5,764
12
$8.29M 1.7%
31,037
+267
13
$7.31M 1.5%
86,017
+1,272
14
$6.86M 1.41%
49,617
-618
15
$6.77M 1.39%
156,442
+4,591
16
$6.27M 1.29%
55,528
+994
17
$5.79M 1.19%
119,077
+6,568
18
$5.61M 1.15%
27,069
+5
19
$5.53M 1.13%
86,230
-8,779
20
$5.14M 1.06%
30,757
+156
21
$5.02M 1.03%
32,210
22
$4.61M 0.94%
41,203
+1,601
23
$4.49M 0.92%
80,202
-446
24
$4.28M 0.88%
102,378
-1,709
25
$4.26M 0.87%
79,814
-843
1
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