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
426
$12.5K ﹤0.01%
75
427
$12.4K ﹤0.01%
153
428
$12.2K ﹤0.01%
57
429
$12.1K ﹤0.01%
59
430
$12K ﹤0.01%
100
431
$11.5K ﹤0.01%
228
432
$11.4K ﹤0.01%
88
433
$11.3K ﹤0.01%
49
434
$11.2K ﹤0.01%
79
435
$10.9K ﹤0.01%
200
436
$10.8K ﹤0.01%
111
437
$10.7K ﹤0.01%
147
438
$10.6K ﹤0.01%
126
439
$10.5K ﹤0.01%
428
-600
440
$10.5K ﹤0.01%
121
441
$10.4K ﹤0.01%
111
442
$10.3K ﹤0.01%
51
443
$10.1K ﹤0.01%
500
-300
444
$10.1K ﹤0.01%
53
445
$9.9K ﹤0.01%
+573
446
$9.8K ﹤0.01%
34
-39
447
$9.57K ﹤0.01%
905
448
$9.44K ﹤0.01%
79
-78
449
$9.37K ﹤0.01%
29
450
$8.85K ﹤0.01%
34
16 17
18
19 20