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
$316M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.97M
3
+$1.69M
4
WMT icon
Walmart Inc
WMT
+$958K
5
EXC icon
Exelon
EXC
+$920K

Top Sells

1
+$1.72M
2
+$1.5M
3
+$1.25M
4
COP icon
ConocoPhillips
COP
+$1.23M
5
TGT icon
Target
TGT
+$938K

Sector Composition

1 Financials 18.23%
2 Healthcare 9.95%
3 Consumer Staples 8.59%
4 Technology 7.94%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
25
477
$1K ﹤0.01%
187
478
$1K ﹤0.01%
100
479
$1K ﹤0.01%
22
480
$1K ﹤0.01%
196
481
$1K ﹤0.01%
100
482
$1K ﹤0.01%
36
483
– –
-60
484
$0 ﹤0.01%
15
485
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-1,286
486
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-1,000
487
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488
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-600
489
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-850
490
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491
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492
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-582
493
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494
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495
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-1,050
496
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-1,651
497
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-246
498
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-2,040
499
– –
-2,000
500
– –
-760
18 19
20
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