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
$314M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.01M
3
+$869K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$648K
5
CMCSA icon
Comcast
CMCSA
+$433K

Top Sells

1
+$10.1M
2
+$1.48M
3
+$1.18M
4
BAX icon
Baxter International
BAX
+$896K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$677K

Sector Composition

1 Financials 17.74%
2 Healthcare 11.08%
3 Technology 8.58%
4 Consumer Staples 7.97%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
187
502
$1K ﹤0.01%
22
503
$1K ﹤0.01%
196
504
$1K ﹤0.01%
+100
505
$1K ﹤0.01%
45
506
$1K ﹤0.01%
+36
507
– –
-1,088
508
– –
-750
509
– –
-600
510
– –
-570
511
– –
-300
512
– –
-135
513
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-73
514
– –
-1,403
515
– –
-3,345
516
– –
-88
517
– –
-1,000
518
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-2,349
519
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-450
520
– –
-1,285
521
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-107
522
– –
-870
523
– –
-580
524
$0 ﹤0.01%
4
525
$0 ﹤0.01%
100
19 20
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