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
$309M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.34M
3
+$1.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1M
5
MA icon
Mastercard
MA
+$634K

Top Sells

1
+$36.4M
2
+$1.4M
3
+$1.11M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$805K
5
AXP icon
American Express
AXP
+$601K

Sector Composition

1 Financials 17.1%
2 Healthcare 10.88%
3 Technology 8.54%
4 Consumer Staples 7.21%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-860
502
– –
-200
503
$0 ﹤0.01%
17
-50
504
– –
-1,900
505
$0 ﹤0.01%
125
506
– –
-218
507
– –
-179
508
$0 ﹤0.01%
100
509
– –
-5,000
510
$0 ﹤0.01%
15
511
– –
-469
512
– –
-335
513
– –
-225
514
– –
-38
515
$0 ﹤0.01%
3
516
– –
-745
517
– –
-1,446
518
– –
-2,519
519
$0 ﹤0.01%
2
520
– –
-1,150
521
$0 ﹤0.01%
4
522
$0 ﹤0.01%
100
523
– –
-119
524
– –
-43
525
– –
-720
18 19 20
21
22