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
376
$11K ﹤0.01%
225
377
$11K ﹤0.01%
+43
378
$11K ﹤0.01%
+295
379
$11K ﹤0.01%
448
380
$11K ﹤0.01%
+999
381
$11K ﹤0.01%
219
382
$11K ﹤0.01%
150
-350
383
$11K ﹤0.01%
242
384
$11K ﹤0.01%
+999
385
$10K ﹤0.01%
189
+90
386
$10K ﹤0.01%
+750
387
$10K ﹤0.01%
535
-935
388
$10K ﹤0.01%
181
389
$10K ﹤0.01%
+237
390
$10K ﹤0.01%
360
+156
391
$10K ﹤0.01%
+290
392
$10K ﹤0.01%
132
393
$10K ﹤0.01%
175
+100
394
$10K ﹤0.01%
484
+102
395
$10K ﹤0.01%
500
396
$10K ﹤0.01%
123
+81
397
$10K ﹤0.01%
+750
398
$9K ﹤0.01%
129
+85
399
$9K ﹤0.01%
446
+172
400
$9K ﹤0.01%
200
14 15
16
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