TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
+$20.2M
2
+$1.16M
3
+$802K
4
SBUX icon
Starbucks
SBUX
+$734K
5
RTN
Raytheon Company
RTN
+$381K

Top Sells

1
+$2.45M
2
+$2.21M
3
+$2M
4
BKNG icon
Booking.com
BKNG
+$480K
5
DD
Du Pont De Nemours E I
DD
+$357K

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
326
$22K 0.01%
565
327
$22K 0.01%
605
328
$21K 0.01%
251
329
$21K 0.01%
605
330
$20K 0.01%
+450
331
$19K 0.01%
1,000
332
$19K 0.01%
150
333
$19K 0.01%
350
334
$19K 0.01%
1,318
335
$19K 0.01%
1,200
336
$19K 0.01%
+280
337
$18K 0.01%
+284
338
$18K 0.01%
755
339
$18K 0.01%
500
340
$18K 0.01%
750
341
$17K 0.01%
+385
342
$17K 0.01%
398
343
$17K 0.01%
+139
344
$17K 0.01%
+955
345
$16K ﹤0.01%
+534
346
$16K ﹤0.01%
+320
347
$16K ﹤0.01%
315
+208
348
$15K ﹤0.01%
+230
349
$15K ﹤0.01%
+810
350
$15K ﹤0.01%
195
12 13
14
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