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
301
$71.3K 0.01%
8,712
302
$69.8K 0.01%
5,500
303
$69.1K 0.01%
3,000
304
$68.1K 0.01%
2,524
305
$68.1K 0.01%
813
306
$68.1K 0.01%
900
307
$67.9K 0.01%
2,000
308
$63.6K 0.01%
600
309
$63.1K 0.01%
1,788
310
$62.9K 0.01%
2,035
311
$62.7K 0.01%
2,000
312
$62.6K 0.01%
430
313
$62.5K 0.01%
1,556
314
$61.9K 0.01%
500
315
$60.5K 0.01%
740
316
$60.1K 0.01%
2,439
317
$59.8K 0.01%
2,000
318
$58.2K 0.01%
700
319
$58.1K 0.01%
478
+350
320
$57.4K 0.01%
900
321
$57K 0.01%
383
322
$55K 0.01%
200
323
$54.9K 0.01%
1,800
324
$54.3K 0.01%
4,552
325
$53.8K 0.01%
750