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
$546M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$924K
3
+$858K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$858K
5
PG icon
Procter & Gamble
PG
+$819K

Top Sells

1
+$1.16M
2
+$868K
3
+$734K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$557K

Sector Composition

1 Financials 15.53%
2 Technology 11.55%
3 Healthcare 7.48%
4 Consumer Discretionary 5.11%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
+26
377
$4K ﹤0.01%
+1,132
378
$4K ﹤0.01%
300
-400
379
$3K ﹤0.01%
+37
380
$3K ﹤0.01%
300
381
$3K ﹤0.01%
263
382
$3K ﹤0.01%
+31
383
$3K ﹤0.01%
49
384
$2K ﹤0.01%
+543
385
$2K ﹤0.01%
+66
386
$2K ﹤0.01%
58
-20
387
$2K ﹤0.01%
+365
388
$2K ﹤0.01%
+168
389
$2K ﹤0.01%
30
-425
390
$2K ﹤0.01%
13
391
$2K ﹤0.01%
22
392
$2K ﹤0.01%
31
393
$1K ﹤0.01%
16
+15
394
$1K ﹤0.01%
16
-144
395
$1K ﹤0.01%
50
396
$1K ﹤0.01%
+29
397
$1K ﹤0.01%
+68
398
$1K ﹤0.01%
200
399
$1K ﹤0.01%
+88
400
– –
-7,668
14 15
16
17 18