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
326
$53.4K 0.01%
2,000
327
$53K 0.01%
140
328
$52.8K 0.01%
159
329
$52.1K 0.01%
614
330
$52.1K 0.01%
1,377
-282
331
$51.5K 0.01%
308
332
$50.7K 0.01%
2,051
333
$50.5K 0.01%
2,212
334
$50K 0.01%
750
335
$49.9K 0.01%
1,227
336
$49.9K 0.01%
1,569
337
$48.7K 0.01%
288
338
$45.4K 0.01%
1,974
339
$45.4K 0.01%
3,614
340
$45.1K 0.01%
1,525
341
$45K 0.01%
400
342
$44.7K 0.01%
1,500
343
$43.2K 0.01%
1,555
344
$42.6K 0.01%
270
-17
345
$42.1K 0.01%
392
346
$40.7K 0.01%
1,650
347
$40.5K 0.01%
600
348
$39.8K 0.01%
3,430
-1,567
349
$39.6K 0.01%
140
-24
350
$39.4K 0.01%
238
-30
12 13
14
15 16