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
$338M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$1.16M
3
+$802K
4
SBUX icon
Starbucks
SBUX
+$734K
5
RTN
Raytheon Company
RTN
+$381K

Top Sells

1
+$2.45M
2
+$2.21M
3
+$2M
4
BKNG icon
Booking.com
BKNG
+$480K
5
DD
Du Pont De Nemours E I
DD
+$357K

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%
325
477
$3K ﹤0.01%
+300
478
$3K ﹤0.01%
+80
479
$3K ﹤0.01%
+155
480
$3K ﹤0.01%
37
481
$3K ﹤0.01%
+125
482
$3K ﹤0.01%
+280
483
$3K ﹤0.01%
+55
484
$3K ﹤0.01%
+145
485
$3K ﹤0.01%
+75
486
$3K ﹤0.01%
+55
487
$3K ﹤0.01%
+50
488
$3K ﹤0.01%
+75
489
$3K ﹤0.01%
42
-81
490
$3K ﹤0.01%
+40
491
$3K ﹤0.01%
+150
492
$3K ﹤0.01%
50
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%
+50
500
$2K ﹤0.01%
+120
18 19
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