TF

Tompkins Financial Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16M
3
+$9.68M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M

Top Sells

1
+$5.86M
2
+$4.82M
3
+$3.18M
4
ACN icon
Accenture
ACN
+$2.88M
5
KMB icon
Kimberly-Clark
KMB
+$2.58M

Sector Composition

1 Technology 17.74%
2 Financials 14.16%
3 Healthcare 8.31%
4 Consumer Staples 5.72%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$98.2K 0.01%
+1,668
252
$96.5K 0.01%
1,013
-131
253
$95.9K 0.01%
1,200
254
$95.9K 0.01%
4,908
-5
255
$95.8K 0.01%
5,000
256
$95.4K 0.01%
1,437
257
$94.1K 0.01%
462
258
$92.5K 0.01%
1,245
259
$92.3K 0.01%
300
260
$91.2K 0.01%
500
261
$91.1K 0.01%
1,142
262
$87.9K 0.01%
267
263
$86.9K 0.01%
450
264
$86.6K 0.01%
3,500
265
$86.5K 0.01%
1,152
-214
266
$85.9K 0.01%
659
-286
267
$85.7K 0.01%
251
268
$84.6K 0.01%
2,456
269
$84.3K 0.01%
600
270
$84K 0.01%
1,300
271
$81K 0.01%
1,735
272
$80.9K 0.01%
630
273
$79.6K 0.01%
500
274
$79.6K 0.01%
500
275
$78.8K 0.01%
2,895
9 10
11
12 13