TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.44M
3
+$733K
4
WMT icon
Walmart Inc
WMT
+$712K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$350K

Top Sells

1
+$4.39M
2
+$3.27M
3
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
LLY icon
Eli Lilly
LLY
+$1.26M

Sector Composition

1 Technology 18.88%
2 Financials 18.35%
3 Healthcare 11.5%
4 Consumer Staples 8%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$106K 0.02%
15,800
252
$103K 0.02%
388
253
$103K 0.02%
3,051
254
$102K 0.02%
1,250
255
$102K 0.02%
1,116
256
$102K 0.02%
450
257
$102K 0.02%
550
+450
258
$101K 0.02%
926
259
$100K 0.02%
2,700
260
$99.8K 0.02%
619
261
$98.6K 0.02%
9,700
262
$98.1K 0.02%
1,200
263
$97K 0.02%
1,716
-1,684
264
$96.6K 0.02%
1,526
265
$95.9K 0.02%
2,342
266
$95.1K 0.01%
4,551
267
$93.8K 0.01%
5,100
268
$93.5K 0.01%
1,111
269
$93.5K 0.01%
3,080
-2,600
270
$93K 0.01%
1,656
271
$92.5K 0.01%
2,743
272
$92.4K 0.01%
650
273
$92.3K 0.01%
2,026
-1,300
274
$91.5K 0.01%
1,308
275
$91.1K 0.01%
1,050
-4,100
9 10
11
12 13