TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$1.21M
3
+$824K
4
SBUX icon
Starbucks
SBUX
+$731K
5
RTN
Raytheon Company
RTN
+$365K

Top Sells

1
+$2.33M
2
+$2.09M
3
+$1.91M
4
BKNG icon
Booking.com
BKNG
+$498K
5
DD
Du Pont De Nemours E I
DD
+$363K

Sector Composition

1 Financials 17.21%
2 Healthcare 9.78%
3 Technology 7.53%
4 Consumer Staples 7.1%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$32K 0.01%
+872
302
$31K 0.01%
432
303
$30K 0.01%
535
+75
304
$29K 0.01%
771
-141
305
$29K 0.01%
149
306
$29K 0.01%
363
307
$29K 0.01%
282
308
$29K 0.01%
1,055
309
$29K 0.01%
400
310
$28K 0.01%
205
-45
311
$28K 0.01%
1,038
312
$28K 0.01%
1,100
313
$28K 0.01%
414
314
$27K 0.01%
555
315
$27K 0.01%
579
316
$26K 0.01%
785
317
$26K 0.01%
460
318
$26K 0.01%
745
319
$25K 0.01%
1,000
320
$25K 0.01%
672
+370
321
$25K 0.01%
224
322
$24K 0.01%
1,030
323
$23K 0.01%
+485
324
$22K 0.01%
605
325
$22K 0.01%
565
11 12
13
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