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
1
$96.8M 13.65%
1,236,891
+988,410
2
$43.1M 6.08%
246,840
+5,854
3
$38.4M 5.41%
124,535
+21,276
4
$25.2M 3.55%
770,755
+17,403
5
$13.5M 1.91%
251,800
+2,410
6
$12.3M 1.74%
256,951
+9,597
7
$11.7M 1.66%
40,998
+335
8
$10.9M 1.54%
132,024
+13,877
9
$10.8M 1.52%
216,957
+26,358
10
$10.4M 1.46%
87,753
+24,118
11
$10.3M 1.45%
41,520
+6,103
12
$10.1M 1.42%
181,165
+10,206
13
$9.7M 1.37%
69,740
+2,740
14
$9.6M 1.35%
70,386
+5,331
15
$9.4M 1.32%
53,815
+1,079
16
$9.36M 1.32%
31,267
+2,405
17
$9.16M 1.29%
179,797
+44,419
18
$9.08M 1.28%
54,260
+5,226
19
$8.99M 1.27%
55,180
+4,380
20
$8.88M 1.25%
34,169
-1,960
21
$8.69M 1.23%
15,099
+407
22
$8.67M 1.22%
54,708
+2,821
23
$8.55M 1.2%
39,858
+314
24
$7.81M 1.1%
51,098
+36,372
25
$7.66M 1.08%
39,352
+2,419
1
2 3 4 5