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
$464M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.35M
3
+$2.63M
4
DHR icon
Danaher
DHR
+$930K
5
TJX icon
TJX Companies
TJX
+$769K

Top Sells

1
+$11.5M
2
+$2.46M
3
+$1.28M
4
BUD icon
AB InBev
BUD
+$911K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$540K

Sector Composition

1 Financials 16.11%
2 Technology 10.13%
3 Healthcare 7.15%
4 Industrials 5.05%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K ﹤0.01%
334
377
$8K ﹤0.01%
338
378
$7K ﹤0.01%
+300
379
$7K ﹤0.01%
113
380
$7K ﹤0.01%
53
381
$7K ﹤0.01%
90
382
$7K ﹤0.01%
207
-76
383
$7K ﹤0.01%
50
-50
384
$6K ﹤0.01%
+100
385
$6K ﹤0.01%
167
+100
386
$5K ﹤0.01%
92
387
$5K ﹤0.01%
96
388
$5K ﹤0.01%
100
389
$5K ﹤0.01%
334
390
$5K ﹤0.01%
300
391
$4K ﹤0.01%
44
392
$4K ﹤0.01%
92
-42
393
$4K ﹤0.01%
48
394
$4K ﹤0.01%
150
395
$4K ﹤0.01%
326
396
$4K ﹤0.01%
300
397
$4K ﹤0.01%
49
398
$3K ﹤0.01%
+50
399
$3K ﹤0.01%
50
400
$3K ﹤0.01%
263
14 15
16
17 18