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
451
$5K ﹤0.01%
+50
452
$5K ﹤0.01%
200
-200
453
$5K ﹤0.01%
112
454
$5K ﹤0.01%
+120
455
$5K ﹤0.01%
107
456
$4K ﹤0.01%
+55
457
$4K ﹤0.01%
+236
458
$4K ﹤0.01%
248
459
$4K ﹤0.01%
+175
460
$4K ﹤0.01%
+130
461
$4K ﹤0.01%
+90
462
$4K ﹤0.01%
+145
463
$4K ﹤0.01%
+56
464
$4K ﹤0.01%
50
465
$4K ﹤0.01%
+95
466
$4K ﹤0.01%
62
+40
467
$4K ﹤0.01%
249
468
$4K ﹤0.01%
25
469
$4K ﹤0.01%
+43
470
$4K ﹤0.01%
+255
471
$4K ﹤0.01%
+160
472
$3K ﹤0.01%
+75
473
$3K ﹤0.01%
+55
474
$3K ﹤0.01%
+150
475
$3K ﹤0.01%
50
17 18
19
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