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
$639M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.44M
3
+$733K
4
WMT icon
Walmart Inc
WMT
+$712K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$350K

Top Sells

1
+$4.39M
2
+$3.27M
3
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
LLY icon
Eli Lilly
LLY
+$1.26M

Sector Composition

1 Technology 18.88%
2 Financials 18.35%
3 Healthcare 11.5%
4 Consumer Staples 8%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$31.5K ﹤0.01%
430
377
$30.9K ﹤0.01%
500
378
$30.9K ﹤0.01%
660
379
$30.7K ﹤0.01%
800
380
$30.6K ﹤0.01%
3,654
-300
381
$30.6K ﹤0.01%
266
382
$30K ﹤0.01%
1,052
383
$29.3K ﹤0.01%
535
384
$28.8K ﹤0.01%
400
385
$28.1K ﹤0.01%
600
386
$28.1K ﹤0.01%
2,813
387
$28K ﹤0.01%
600
388
$27.8K ﹤0.01%
1,500
389
$27.5K ﹤0.01%
195
-1,205
390
$27.4K ﹤0.01%
415
391
$27.2K ﹤0.01%
248
392
$27.1K ﹤0.01%
295
393
$27K ﹤0.01%
600
394
$26.2K ﹤0.01%
59
395
$25K ﹤0.01%
1,472
396
$24.1K ﹤0.01%
600
397
$23.9K ﹤0.01%
1,000
398
$23.8K ﹤0.01%
170
-432
399
$23.6K ﹤0.01%
591
400
$23.3K ﹤0.01%
1,130
14 15
16
17 18