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
351
$14K ﹤0.01%
+723
352
$14K ﹤0.01%
545
-50
353
$14K ﹤0.01%
139
+34
354
$14K ﹤0.01%
298
355
$14K ﹤0.01%
325
356
$13K ﹤0.01%
439
357
$13K ﹤0.01%
302
358
$13K ﹤0.01%
416
-180
359
$13K ﹤0.01%
+999
360
$13K ﹤0.01%
605
361
$13K ﹤0.01%
+910
362
$12K ﹤0.01%
205
+85
363
$12K ﹤0.01%
+1,635
364
$12K ﹤0.01%
240
-240
365
$12K ﹤0.01%
685
-345
366
$12K ﹤0.01%
841
367
$12K ﹤0.01%
+621
368
$12K ﹤0.01%
57
-19
369
$12K ﹤0.01%
296
370
$11K ﹤0.01%
162
371
$11K ﹤0.01%
+190
372
$11K ﹤0.01%
130
-180
373
$11K ﹤0.01%
113
-136
374
$11K ﹤0.01%
150
375
$11K ﹤0.01%
500
-300
13 14
15
16 17