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
$401M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.33M
3
+$1.4M
4
VIV icon
Telefônica Brasil
VIV
+$1.06M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$759K

Top Sells

1
+$2.38M
2
+$1.34M
3
+$1.21M
4
DTV
DIRECTV COM STK (DE)
DTV
+$765K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$685K

Sector Composition

1 Financials 13.43%
2 Healthcare 7.93%
3 Technology 7.6%
4 Industrials 5.35%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-38
502
$0 ﹤0.01%
3
503
– –
-170
504
$0 ﹤0.01%
6
505
– –
-349
506
– –
-445
507
– –
-815
508
– –
-137
509
– –
-4,400
510
– –
-6
511
– –
-985
512
– –
-284
513
– –
-500
514
– –
-1,160
515
$0 ﹤0.01%
100
516
$0 ﹤0.01%
125
517
– –
-1,500
518
$0 ﹤0.01%
27
519
– –
-200
520
– –
-645
521
– –
-540
522
– –
-760
523
$0 ﹤0.01%
+64
524
– –
-106
525
– –
-1,275
17 18 19 20
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