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
$1.2B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16M
3
+$9.68M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M

Top Sells

1
+$5.86M
2
+$4.82M
3
+$3.18M
4
ACN icon
Accenture
ACN
+$2.88M
5
KMB icon
Kimberly-Clark
KMB
+$2.58M

Sector Composition

1 Technology 17.74%
2 Financials 14.16%
3 Healthcare 8.31%
4 Consumer Staples 5.72%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.81K ﹤0.01%
730
477
$4.68K ﹤0.01%
50
478
$4.67K ﹤0.01%
99
479
$4.66K ﹤0.01%
77
480
$4.52K ﹤0.01%
300
481
$4.51K ﹤0.01%
35
482
$4.42K ﹤0.01%
18
483
$4.32K ﹤0.01%
100
484
$4.12K ﹤0.01%
42
485
$3.95K ﹤0.01%
179
486
$3.94K ﹤0.01%
48
487
$3.91K ﹤0.01%
74
488
$3.9K ﹤0.01%
77
+25
489
$3.88K ﹤0.01%
208
490
$3.87K ﹤0.01%
244
491
$3.84K ﹤0.01%
20
492
$3.57K ﹤0.01%
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493
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494
$3.29K ﹤0.01%
25
495
$3.27K ﹤0.01%
11
496
$3.25K ﹤0.01%
25
497
$3.12K ﹤0.01%
9
498
$3.11K ﹤0.01%
9
499
$3.07K ﹤0.01%
81
-603
500
$2.98K ﹤0.01%
200
18 19
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