TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$1.21M
3
+$824K
4
SBUX icon
Starbucks
SBUX
+$731K
5
RTN
Raytheon Company
RTN
+$365K

Top Sells

1
+$2.33M
2
+$2.09M
3
+$1.91M
4
BKNG icon
Booking.com
BKNG
+$498K
5
DD
Du Pont De Nemours E I
DD
+$363K

Sector Composition

1 Financials 17.21%
2 Healthcare 9.78%
3 Technology 7.53%
4 Consumer Staples 7.1%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$7K ﹤0.01%
360
427
$7K ﹤0.01%
100
428
$7K ﹤0.01%
51
429
$7K ﹤0.01%
+140
430
$6K ﹤0.01%
110
-1,375
431
$6K ﹤0.01%
200
+100
432
$6K ﹤0.01%
203
-347
433
$6K ﹤0.01%
74
434
$6K ﹤0.01%
+45
435
$6K ﹤0.01%
+180
436
$6K ﹤0.01%
112
437
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438
$6K ﹤0.01%
+85
439
$6K ﹤0.01%
206
440
$6K ﹤0.01%
217
+92
441
$5K ﹤0.01%
+80
442
$5K ﹤0.01%
100
443
$5K ﹤0.01%
27
444
$5K ﹤0.01%
67
445
$5K ﹤0.01%
75
+15
446
$5K ﹤0.01%
+160
447
$5K ﹤0.01%
500
448
$5K ﹤0.01%
337
449
$5K ﹤0.01%
375
450
$5K ﹤0.01%
+30
16 17
18
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