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
$639M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.44M
3
+$733K
4
WMT icon
Walmart Inc
WMT
+$712K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$350K

Top Sells

1
+$4.39M
2
+$3.27M
3
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
LLY icon
Eli Lilly
LLY
+$1.26M

Sector Composition

1 Technology 18.88%
2 Financials 18.35%
3 Healthcare 11.5%
4 Consumer Staples 8%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$17.3K ﹤0.01%
1,000
427
$17.1K ﹤0.01%
1,450
428
$17K ﹤0.01%
250
429
$17K ﹤0.01%
300
-100
430
$16.9K ﹤0.01%
122
431
$16.6K ﹤0.01%
900
432
$16.3K ﹤0.01%
100
433
$16.1K ﹤0.01%
328
-225
434
$16K ﹤0.01%
1,200
435
$15.9K ﹤0.01%
400
436
$15.9K ﹤0.01%
100
437
$15.6K ﹤0.01%
500
438
$15.5K ﹤0.01%
467
439
$15.4K ﹤0.01%
700
440
$15.3K ﹤0.01%
800
441
$15.3K ﹤0.01%
307
442
$14.9K ﹤0.01%
100
443
$14.7K ﹤0.01%
750
444
$14.5K ﹤0.01%
20
445
$14.2K ﹤0.01%
1,500
446
$14.1K ﹤0.01%
785
447
$13.8K ﹤0.01%
128
448
$13.7K ﹤0.01%
435
449
$13.6K ﹤0.01%
2,100
450
$13.5K ﹤0.01%
152
16 17
18
19 20