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
$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
26
$7.35M 1.15%
86,626
-3,794
27
$7.12M 1.12%
191,565
+296
28
$6.89M 1.08%
38,439
-1,648
29
$6.71M 1.05%
19,669
-216
30
$6.68M 1.05%
31,378
-955
31
$6.47M 1.01%
88,951
-807
32
$6.35M 0.99%
67,846
-1,743
33
$6.3M 0.99%
9,117
-213
34
$6.3M 0.99%
100,577
-3,590
35
$6.09M 0.95%
27,422
-340
36
$5.81M 0.91%
11,872
-193
37
$5.7M 0.89%
63,479
-3,569
38
$5.66M 0.89%
40,987
-901
39
$5.52M 0.86%
33,362
-441
40
$5.15M 0.81%
15,051
-253
41
$5.09M 0.8%
16,491
+4
42
$5.02M 0.79%
17,206
-519
43
$4.89M 0.77%
34,272
-1,125
44
$4.84M 0.76%
15,849
-348
45
$4.57M 0.72%
21,234
-653
46
$4.52M 0.71%
11,093
-443
47
$4.5M 0.7%
33,390
-979
48
$4.47M 0.7%
48,653
+48,495
49
$3.81M 0.6%
51,263
-1,210
50
$3.33M 0.52%
41,635
-360
1
2
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