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
$433M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.32M
3
+$917K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$886K
5
MRK icon
Merck
MRK
+$432K

Top Sells

1
+$3.97M
2
+$2.69M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$719K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$718K

Sector Composition

1 Financials 14.4%
2 Technology 12.39%
3 Healthcare 8.29%
4 Consumer Staples 5.5%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
+15
402
$1K ﹤0.01%
13
403
$1K ﹤0.01%
+200
404
$1K ﹤0.01%
+100
405
$1K ﹤0.01%
31
406
$0 ﹤0.01%
+6
407
– –
-200
408
– –
-58
409
– –
-365
410
$0 ﹤0.01%
+9
411
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412
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-5,525
413
– –
-1,589
414
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-150
415
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-1,600
416
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-300
417
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-1,200
418
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-5,611
419
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-30
420
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-7,204
421
$0 ﹤0.01%
3
422
– –
-31
423
$0 ﹤0.01%
+32
424
$0 ﹤0.01%
+20
425
– –
-713
15 16
17
18 19