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
$309M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.34M
3
+$1.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1M
5
MA icon
Mastercard
MA
+$634K

Top Sells

1
+$36.4M
2
+$1.4M
3
+$1.11M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$805K
5
AXP icon
American Express
AXP
+$601K

Sector Composition

1 Financials 17.1%
2 Healthcare 10.88%
3 Technology 8.54%
4 Consumer Staples 7.21%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$47K 0.02%
260
277
$46K 0.01%
1,550
278
$46K 0.01%
1,575
+740
279
$45K 0.01%
1,040
280
$45K 0.01%
585
281
$45K 0.01%
1,438
282
$44K 0.01%
375
283
$44K 0.01%
570
284
$43K 0.01%
224
285
$42K 0.01%
360
-2
286
$42K 0.01%
665
287
$42K 0.01%
480
288
$42K 0.01%
458
-330
289
$42K 0.01%
699
290
$41K 0.01%
2,400
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291
$41K 0.01%
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292
$41K 0.01%
600
+300
293
$41K 0.01%
680
294
$41K 0.01%
307
295
$40K 0.01%
1,231
+191
296
$40K 0.01%
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-1,337
297
$40K 0.01%
1,199
-194
298
$39K 0.01%
6,000
299
$39K 0.01%
373
300
$39K 0.01%
585
10 11
12
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