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
401
$18K ﹤0.01%
599
-98
402
$18K ﹤0.01%
177
403
$17.2K ﹤0.01%
600
404
$17K ﹤0.01%
366
405
$16.9K ﹤0.01%
355
406
$16.8K ﹤0.01%
400
407
$16.7K ﹤0.01%
432
408
$16.6K ﹤0.01%
90
409
$16K ﹤0.01%
128
410
$15.9K ﹤0.01%
293
411
$15.9K ﹤0.01%
114
-1
412
$15.3K ﹤0.01%
391
413
$15.3K ﹤0.01%
167
414
$14.8K ﹤0.01%
73
415
$14.5K ﹤0.01%
65
416
$14.4K ﹤0.01%
300
417
$14.4K ﹤0.01%
116
418
$14.3K ﹤0.01%
495
419
$14.2K ﹤0.01%
128
420
$13.9K ﹤0.01%
83
421
$13.8K ﹤0.01%
155
422
$13.5K ﹤0.01%
142
423
$12.9K ﹤0.01%
474
424
$12.9K ﹤0.01%
225
425
$12.8K ﹤0.01%
130
-100
15 16
17
18 19