TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.97M
3
+$1.69M
4
WMT icon
Walmart Inc
WMT
+$958K
5
EXC icon
Exelon
EXC
+$920K

Top Sells

1
+$1.72M
2
+$1.5M
3
+$1.25M
4
COP icon
ConocoPhillips
COP
+$1.23M
5
TGT icon
Target
TGT
+$938K

Sector Composition

1 Financials 18.23%
2 Healthcare 9.95%
3 Consumer Staples 8.59%
4 Technology 7.94%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6K ﹤0.01%
67
427
$6K ﹤0.01%
74
428
$6K ﹤0.01%
112
-374
429
$6K ﹤0.01%
122
430
$6K ﹤0.01%
337
431
$6K ﹤0.01%
375
+210
432
$5K ﹤0.01%
+100
433
$5K ﹤0.01%
27
434
$5K ﹤0.01%
+624
435
$5K ﹤0.01%
+225
436
$5K ﹤0.01%
+60
437
$5K ﹤0.01%
107
438
$5K ﹤0.01%
+75
439
$5K ﹤0.01%
+500
440
$5K ﹤0.01%
+525
441
$5K ﹤0.01%
107
442
$4K ﹤0.01%
+501
443
$4K ﹤0.01%
248
444
$4K ﹤0.01%
111
445
$4K ﹤0.01%
+250
446
$4K ﹤0.01%
25
447
$4K ﹤0.01%
112
-1,840
448
$3K ﹤0.01%
50
-100
449
$3K ﹤0.01%
102
450
$3K ﹤0.01%
+270
16 17
18
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