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
351
$34.3K ﹤0.01%
171
-1
352
$34.3K ﹤0.01%
286
-2
353
$33.2K ﹤0.01%
500
354
$32.5K ﹤0.01%
200
355
$32.1K ﹤0.01%
+169
356
$30.9K ﹤0.01%
175
357
$30.4K ﹤0.01%
209
358
$29.8K ﹤0.01%
152
359
$29.8K ﹤0.01%
193
-2
360
$29.1K ﹤0.01%
526
361
$29.1K ﹤0.01%
2,506
362
$28.8K ﹤0.01%
539
363
$28.2K ﹤0.01%
1,508
364
$27.9K ﹤0.01%
600
365
$27.6K ﹤0.01%
247
366
$27.2K ﹤0.01%
632
367
$26.2K ﹤0.01%
510
368
$25.7K ﹤0.01%
1,016
-95
369
$25.6K ﹤0.01%
590
370
$25.5K ﹤0.01%
235
371
$25.1K ﹤0.01%
492
372
$24.9K ﹤0.01%
140
373
$24.6K ﹤0.01%
400
374
$24.3K ﹤0.01%
75
375
$24.1K ﹤0.01%
447
-5
13 14
15
16 17