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
276
$78.6K 0.01%
1,560
277
$78.5K 0.01%
1,750
278
$78.1K 0.01%
1,473
279
$78.1K 0.01%
159
280
$77.9K 0.01%
174
281
$77.2K 0.01%
1,424
282
$76.3K 0.01%
1,048
283
$75.6K 0.01%
795
284
$75K 0.01%
900
285
$74.5K 0.01%
2,739
-281
286
$71.8K 0.01%
560
-1,250
287
$71.7K 0.01%
1,556
288
$70.7K 0.01%
2,878
289
$70.4K 0.01%
+1,062
290
$69.7K 0.01%
1,476
291
$69.1K 0.01%
2,000
292
$68.3K 0.01%
869
293
$65.8K 0.01%
2,000
294
$65.4K 0.01%
1,105
295
$65.3K 0.01%
542
296
$64K 0.01%
800
297
$63.5K 0.01%
500
298
$62.6K 0.01%
600
299
$62.6K 0.01%
1,300
300
$62.5K 0.01%
2,000
10 11
12
13 14