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
$497M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$2.61M
3
+$1.68M
4
WMT icon
Walmart Inc
WMT
+$1.18M
5
PYPL icon
PayPal
PYPL
+$741K

Top Sells

1
+$39.9M
2
+$23.6M
3
+$8.39M
4
TFC icon
Truist Financial
TFC
+$2.88M
5
MMM icon
3M
MMM
+$2.73M

Sector Composition

1 Financials 15.49%
2 Technology 10.6%
3 Healthcare 7.61%
4 Consumer Discretionary 5.25%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
13
352
– –
-178
353
– –
-773
354
– –
-500
355
$0 ﹤0.01%
2
356
– –
-62
357
– –
-100
358
– –
-80
359
– –
-118
360
– –
-122
361
– –
-92
362
– –
-126
363
– –
-214
364
– –
-63
365
– –
-1,017
366
– –
-197
367
– –
-784
368
– –
-1,001
369
– –
-726
370
– –
-246
371
– –
-2
372
– –
-145
373
– –
-145
374
– –
-416
375
– –
-341
13 14
15
16 17