TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
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
+$20.4M
2
+$1.21M
3
+$824K
4
SBUX icon
Starbucks
SBUX
+$731K
5
RTN
Raytheon Company
RTN
+$365K

Top Sells

1
+$2.33M
2
+$2.09M
3
+$1.91M
4
BKNG icon
Booking.com
BKNG
+$498K
5
DD
Du Pont De Nemours E I
DD
+$363K

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
351
$15K ﹤0.01%
195
352
$15K ﹤0.01%
841
353
$15K ﹤0.01%
+110
354
$15K ﹤0.01%
200
355
$15K ﹤0.01%
325
356
$14K ﹤0.01%
+85
357
$14K ﹤0.01%
+200
358
$14K ﹤0.01%
439
359
$14K ﹤0.01%
215
360
$14K ﹤0.01%
395
361
$14K ﹤0.01%
825
362
$14K ﹤0.01%
545
363
$14K ﹤0.01%
298
364
$14K ﹤0.01%
296
365
$13K ﹤0.01%
225
366
$13K ﹤0.01%
448
367
$13K ﹤0.01%
+80
368
$13K ﹤0.01%
+638
369
$13K ﹤0.01%
240
370
$13K ﹤0.01%
980
-1,288
371
$13K ﹤0.01%
+390
372
$13K ﹤0.01%
139
373
$12K ﹤0.01%
150
374
$12K ﹤0.01%
150
375
$12K ﹤0.01%
242
13 14
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