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
$314M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.01M
3
+$869K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$648K
5
CMCSA icon
Comcast
CMCSA
+$433K

Top Sells

1
+$10.1M
2
+$1.48M
3
+$1.18M
4
BAX icon
Baxter International
BAX
+$896K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$677K

Sector Composition

1 Financials 17.74%
2 Healthcare 11.08%
3 Technology 8.58%
4 Consumer Staples 7.97%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
25
477
$3K ﹤0.01%
125
478
$3K ﹤0.01%
44
-1,160
479
$3K ﹤0.01%
248
480
$3K ﹤0.01%
102
481
$3K ﹤0.01%
+42
482
$3K ﹤0.01%
+325
483
$3K ﹤0.01%
+95
484
$3K ﹤0.01%
+37
485
$3K ﹤0.01%
50
-150
486
$3K ﹤0.01%
165
-1,575
487
$3K ﹤0.01%
249
+49
488
$3K ﹤0.01%
42
489
$2K ﹤0.01%
50
490
$2K ﹤0.01%
+97
491
$2K ﹤0.01%
50
492
$2K ﹤0.01%
37
493
$2K ﹤0.01%
189
-227
494
$2K ﹤0.01%
54
495
$2K ﹤0.01%
75
496
$2K ﹤0.01%
+374
497
$2K ﹤0.01%
20
498
$2K ﹤0.01%
49
499
$1K ﹤0.01%
+26
500
$1K ﹤0.01%
25
18 19
20
21 22