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
301
$60.9K 0.01%
450
302
$60.7K 0.01%
2,646
303
$57.1K ﹤0.01%
364
+116
304
$56.9K ﹤0.01%
299
-9
305
$56.8K ﹤0.01%
292
-27
306
$56.8K ﹤0.01%
662
307
$56.6K ﹤0.01%
2,000
308
$56.6K ﹤0.01%
2,174
309
$55.7K ﹤0.01%
1,200
310
$55.5K ﹤0.01%
1,062
311
$55.1K ﹤0.01%
450
312
$55.1K ﹤0.01%
116
313
$54.8K ﹤0.01%
656
-169
314
$54.6K ﹤0.01%
623
315
$54K ﹤0.01%
118
316
$53.9K ﹤0.01%
650
317
$53.3K ﹤0.01%
189
318
$53K ﹤0.01%
2,212
319
$52.6K ﹤0.01%
555
320
$52.5K ﹤0.01%
2,051
321
$50.3K ﹤0.01%
1,650
322
$50.2K ﹤0.01%
249
-253
323
$49.2K ﹤0.01%
650
324
$48.4K ﹤0.01%
1,100
325
$47.3K ﹤0.01%
1,750
11 12
13
14 15