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
$591M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.24M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$936K
5
XOM icon
Exxon Mobil
XOM
+$573K

Top Sells

1
+$1.89M
2
+$1.25M
3
+$906K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$461K
5
IBM icon
IBM
IBM
+$452K

Sector Composition

1 Technology 15.71%
2 Financials 15.09%
3 Healthcare 8.67%
4 Consumer Discretionary 6.72%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
57
402
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60
403
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87
404
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60
405
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51
406
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50
407
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46
408
$2K ﹤0.01%
53
409
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42
-258
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22
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113
412
$2K ﹤0.01%
53
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20
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415
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100
416
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200
417
$1K ﹤0.01%
22
418
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15 16
17
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