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
326
$47.3K ﹤0.01%
573
327
$47.1K ﹤0.01%
+540
328
$46.3K ﹤0.01%
1,000
329
$46.2K ﹤0.01%
1,555
330
$45.5K ﹤0.01%
668
331
$45.3K ﹤0.01%
1,358
332
$44.1K ﹤0.01%
650
-1
333
$43.8K ﹤0.01%
1,065
-1,092
334
$43.6K ﹤0.01%
350
335
$42.6K ﹤0.01%
400
336
$42K ﹤0.01%
1,262
337
$41.4K ﹤0.01%
139
338
$40.7K ﹤0.01%
+723
339
$40.6K ﹤0.01%
350
340
$39.8K ﹤0.01%
395
341
$39.7K ﹤0.01%
380
342
$39.4K ﹤0.01%
513
343
$38.7K ﹤0.01%
352
344
$38.1K ﹤0.01%
453
-252
345
$38K ﹤0.01%
235
-182
346
$37.2K ﹤0.01%
700
347
$37.2K ﹤0.01%
333
-205
348
$37K ﹤0.01%
619
349
$35.5K ﹤0.01%
529
350
$34.9K ﹤0.01%
200
12 13
14
15 16