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
$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
276
$90.3K 0.01%
1,000
277
$90.2K 0.01%
196
-36
278
$90K 0.01%
4,500
279
$87.2K 0.01%
1,500
280
$86.7K 0.01%
500
281
$85.4K 0.01%
388
-1,565
282
$85.4K 0.01%
2,000
283
$84.8K 0.01%
437
+400
284
$83.7K 0.01%
600
+200
285
$83.5K 0.01%
3,450
+300
286
$83.2K 0.01%
1,000
287
$81K 0.01%
2,100
288
$80.5K 0.01%
1,944
289
$80.3K 0.01%
1,294
290
$80.1K 0.01%
426
291
$79.4K 0.01%
7,045
292
$78.3K 0.01%
1,300
293
$77.5K 0.01%
1,000
294
$77.4K 0.01%
3,200
295
$76.1K 0.01%
1,000
296
$75.5K 0.01%
2,338
297
$74.4K 0.01%
1,200
298
$73.5K 0.01%
1,800
299
$73.4K 0.01%
7,250
300
$71.8K 0.01%
2,102
10 11
12
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