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
476
$3K ﹤0.01%
44
-85
477
$3K ﹤0.01%
332
478
$3K ﹤0.01%
37
479
$3K ﹤0.01%
+87
480
$3K ﹤0.01%
325
481
$3K ﹤0.01%
+300
482
$3K ﹤0.01%
+80
483
$3K ﹤0.01%
+155
484
$3K ﹤0.01%
37
485
$3K ﹤0.01%
+125
486
$3K ﹤0.01%
+280
487
$3K ﹤0.01%
+55
488
$3K ﹤0.01%
+145
489
$3K ﹤0.01%
+50
490
$3K ﹤0.01%
+75
491
$3K ﹤0.01%
42
-81
492
$3K ﹤0.01%
+40
493
$2K ﹤0.01%
57
-45
494
$2K ﹤0.01%
50
495
$2K ﹤0.01%
26
496
$2K ﹤0.01%
75
497
$2K ﹤0.01%
97
498
$2K ﹤0.01%
50
499
$2K ﹤0.01%
189
500
$2K ﹤0.01%
+50
18 19
20
21 22