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
$556M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.55M
3
+$1.7M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
UPS icon
United Parcel Service
UPS
+$1.11M

Top Sells

1
+$11.6M
2
+$7.04M
3
+$6.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.68M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$5.28M

Sector Composition

1 Technology 16.27%
2 Financials 14.64%
3 Healthcare 8.83%
4 Consumer Discretionary 6.66%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
+30
477
$1K ﹤0.01%
+9
478
$1K ﹤0.01%
+54
479
$1K ﹤0.01%
+73
480
$1K ﹤0.01%
+26
481
$1K ﹤0.01%
200
482
$1K ﹤0.01%
+20
483
$1K ﹤0.01%
+27
484
$1K ﹤0.01%
+4
485
$1K ﹤0.01%
+5
486
$1K ﹤0.01%
+18
487
$1K ﹤0.01%
+33
488
$1K ﹤0.01%
+7
489
$1K ﹤0.01%
+75
490
$1K ﹤0.01%
+7
491
$1K ﹤0.01%
+52
492
$1K ﹤0.01%
+15
493
$1K ﹤0.01%
+20
494
$1K ﹤0.01%
+21
495
$1K ﹤0.01%
+49
496
$1K ﹤0.01%
+32
497
$1K ﹤0.01%
+21
498
$1K ﹤0.01%
+12
499
$1K ﹤0.01%
+28
500
$1K ﹤0.01%
+13
18 19
20
21 22