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
$316M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.97M
3
+$1.69M
4
WMT icon
Walmart Inc
WMT
+$958K
5
EXC icon
Exelon
EXC
+$920K

Top Sells

1
+$1.72M
2
+$1.5M
3
+$1.25M
4
COP icon
ConocoPhillips
COP
+$1.23M
5
TGT icon
Target
TGT
+$938K

Sector Composition

1 Financials 18.23%
2 Healthcare 9.95%
3 Consumer Staples 8.59%
4 Technology 7.94%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19K 0.01%
1,000
327
$19K 0.01%
+150
328
$19K 0.01%
500
329
$18K 0.01%
565
330
$18K 0.01%
550
-14
331
$18K 0.01%
350
332
$18K 0.01%
1,318
333
$18K 0.01%
464
-221
334
$18K 0.01%
+148
335
$18K 0.01%
+605
336
$18K 0.01%
1,200
337
$17K 0.01%
208
338
$17K 0.01%
+137
339
$17K 0.01%
200
340
$16K 0.01%
468
-702
341
$16K 0.01%
150
342
$16K 0.01%
398
343
$16K 0.01%
+194
344
$16K 0.01%
550
-97
345
$15K ﹤0.01%
+175
346
$14K ﹤0.01%
1,350
347
$14K ﹤0.01%
215
348
$14K ﹤0.01%
210
+60
349
$14K ﹤0.01%
395
350
$14K ﹤0.01%
195
-85
12 13
14
15 16