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
$1.2B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16M
3
+$9.68M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M

Top Sells

1
+$5.86M
2
+$4.82M
3
+$3.18M
4
ACN icon
Accenture
ACN
+$2.88M
5
KMB icon
Kimberly-Clark
KMB
+$2.58M

Sector Composition

1 Technology 17.74%
2 Financials 14.16%
3 Healthcare 8.31%
4 Consumer Staples 5.72%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$23.9K ﹤0.01%
35
377
$23.9K ﹤0.01%
1,106
378
$23.7K ﹤0.01%
110
379
$23.7K ﹤0.01%
517
+302
380
$23.1K ﹤0.01%
107
381
$22.6K ﹤0.01%
100
382
$22.1K ﹤0.01%
359
-592
383
$22.1K ﹤0.01%
184
384
$22K ﹤0.01%
456
385
$21.8K ﹤0.01%
1,130
386
$21.1K ﹤0.01%
1,200
387
$20.9K ﹤0.01%
249
388
$20.9K ﹤0.01%
125
389
$20.5K ﹤0.01%
204
390
$20.4K ﹤0.01%
259
391
$20.3K ﹤0.01%
178
-167
392
$20.2K ﹤0.01%
97
393
$20.1K ﹤0.01%
238
-404
394
$20K ﹤0.01%
261
395
$19.8K ﹤0.01%
150
396
$19.8K ﹤0.01%
1,145
397
$19.7K ﹤0.01%
900
398
$19.6K ﹤0.01%
133
-200
399
$18.7K ﹤0.01%
237
400
$18.2K ﹤0.01%
270
-3,450
14 15
16
17 18