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
376
$12K ﹤0.01%
+335
377
$12K ﹤0.01%
621
378
$12K ﹤0.01%
+230
379
$12K ﹤0.01%
+195
380
$11K ﹤0.01%
113
381
$11K ﹤0.01%
205
382
$11K ﹤0.01%
200
-427
383
$11K ﹤0.01%
+125
384
$11K ﹤0.01%
+255
385
$11K ﹤0.01%
237
386
$11K ﹤0.01%
295
-169
387
$11K ﹤0.01%
740
+176
388
$11K ﹤0.01%
484
389
$10K ﹤0.01%
+390
390
$10K ﹤0.01%
400
-100
391
$10K ﹤0.01%
+207
392
$10K ﹤0.01%
+118
393
$10K ﹤0.01%
43
394
$10K ﹤0.01%
210
395
$10K ﹤0.01%
446
396
$10K ﹤0.01%
219
397
$10K ﹤0.01%
162
-28
398
$10K ﹤0.01%
744
399
$10K ﹤0.01%
175
400
$10K ﹤0.01%
+178
14 15
16
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