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
$591M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.24M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$936K
5
XOM icon
Exxon Mobil
XOM
+$573K

Top Sells

1
+$1.89M
2
+$1.25M
3
+$906K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$461K
5
IBM icon
IBM
IBM
+$452K

Sector Composition

1 Technology 15.71%
2 Financials 15.09%
3 Healthcare 8.67%
4 Consumer Discretionary 6.72%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$37K 0.01%
+100
277
$37K 0.01%
25
278
$36K 0.01%
686
+100
279
$36K 0.01%
1,071
-582
280
$35K 0.01%
986
-30
281
$35K 0.01%
1,227
282
$34K 0.01%
248
283
$34K 0.01%
519
284
$34K 0.01%
227
+7
285
$34K 0.01%
30
+17
286
$34K 0.01%
791
287
$33K 0.01%
544
288
$33K 0.01%
1,016
289
$32K 0.01%
1,300
-31
290
$31K 0.01%
956
-141
291
$31K 0.01%
1,376
292
$31K 0.01%
1,034
293
$30K 0.01%
475
+33
294
$30K 0.01%
+318
295
$30K 0.01%
1,480
296
$29K ﹤0.01%
204
297
$29K ﹤0.01%
90
298
$29K ﹤0.01%
200
299
$29K ﹤0.01%
414
300
$29K ﹤0.01%
296
10 11
12
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