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
$497M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$2.61M
3
+$1.68M
4
WMT icon
Walmart Inc
WMT
+$1.18M
5
PYPL icon
PayPal
PYPL
+$741K

Top Sells

1
+$39.9M
2
+$23.6M
3
+$8.39M
4
TFC icon
Truist Financial
TFC
+$2.88M
5
MMM icon
3M
MMM
+$2.73M

Sector Composition

1 Financials 15.49%
2 Technology 10.6%
3 Healthcare 7.61%
4 Consumer Discretionary 5.25%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-50
377
– –
-1,001
378
– –
-726
379
– –
-246
380
– –
-2
381
– –
-145
382
– –
-145
383
– –
-416
384
– –
-341
385
– –
-300
386
– –
-210
387
– –
-58
388
– –
-1,960
389
– –
-178
390
– –
-261
391
– –
-379
392
– –
-156
393
– –
-1,000
394
– –
-1,170
395
– –
-437
396
– –
-23
397
– –
-4,757
398
– –
-1,170
399
– –
-934
400
$0 ﹤0.01%
+3
13 14 15
16
17