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
$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
401
$3K ﹤0.01%
100
402
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156
403
$2K ﹤0.01%
28
-4
404
$2K ﹤0.01%
75
405
$2K ﹤0.01%
377
+200
406
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64
407
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29
408
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+13
409
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22
410
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75
411
$1K ﹤0.01%
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25
417
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418
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$1K ﹤0.01%
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420
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9
421
$0 ﹤0.01%
+14
422
– –
-158
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$0 ﹤0.01%
4
424
$0 ﹤0.01%
1
425
– –
-625
15 16
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18 19