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
$639M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.44M
3
+$733K
4
WMT icon
Walmart Inc
WMT
+$712K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$350K

Top Sells

1
+$4.39M
2
+$3.27M
3
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
LLY icon
Eli Lilly
LLY
+$1.26M

Sector Composition

1 Technology 18.88%
2 Financials 18.35%
3 Healthcare 11.5%
4 Consumer Staples 8%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9.96K ﹤0.01%
675
477
$9.84K ﹤0.01%
2,820
478
$9.74K ﹤0.01%
264
479
$9.71K ﹤0.01%
578
480
$9.43K ﹤0.01%
88
481
$9.27K ﹤0.01%
65
482
$9.24K ﹤0.01%
1,000
-7,000
483
$8.97K ﹤0.01%
640
484
$8.66K ﹤0.01%
76
485
$8.61K ﹤0.01%
234
486
$8.32K ﹤0.01%
108
487
$8.29K ﹤0.01%
+100
488
$8.21K ﹤0.01%
70
489
$8.2K ﹤0.01%
50
490
$8.02K ﹤0.01%
+90
491
$7.93K ﹤0.01%
465
492
$7.87K ﹤0.01%
378
493
$7.53K ﹤0.01%
154
494
$7.52K ﹤0.01%
228
495
$7.2K ﹤0.01%
905
496
$7.18K ﹤0.01%
200
497
$7K ﹤0.01%
355
498
$7K ﹤0.01%
400
499
$6.68K ﹤0.01%
1,000
500
$6.55K ﹤0.01%
228
-523
18 19
20
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