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
$476M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.56M
3
+$1.54M
4
MA icon
Mastercard
MA
+$1.21M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$756K

Top Sells

1
+$16M
2
+$14.5M
3
+$5.55M
4
DIS icon
Walt Disney
DIS
+$4.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M

Sector Composition

1 Technology 15.64%
2 Financials 14.38%
3 Healthcare 8.78%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
50
352
$4K ﹤0.01%
200
353
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49
354
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26
355
$3K ﹤0.01%
165
356
$2K ﹤0.01%
37
357
$2K ﹤0.01%
66
358
$2K ﹤0.01%
62
359
$2K ﹤0.01%
192
360
$2K ﹤0.01%
50
361
$2K ﹤0.01%
22
362
$2K ﹤0.01%
100
363
$2K ﹤0.01%
482
364
$1K ﹤0.01%
200
365
$1K ﹤0.01%
52
366
$1K ﹤0.01%
200
367
$1K ﹤0.01%
50
-228
368
$1K ﹤0.01%
31
369
$0 ﹤0.01%
3
370
– –
-32
371
– –
-1,115
372
– –
-800
373
$0 ﹤0.01%
16
374
– –
-1,000
375
– –
-449
13 14
15
16 17