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
$316M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.97M
3
+$1.69M
4
WMT icon
Walmart Inc
WMT
+$958K
5
EXC icon
Exelon
EXC
+$920K

Top Sells

1
+$1.72M
2
+$1.5M
3
+$1.25M
4
COP icon
ConocoPhillips
COP
+$1.23M
5
TGT icon
Target
TGT
+$938K

Sector Composition

1 Financials 18.23%
2 Healthcare 9.95%
3 Consumer Staples 8.59%
4 Technology 7.94%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-739
502
– –
-49
503
– –
-1,000
504
– –
-92
505
– –
-1,600
506
– –
-1,240
507
– –
-7,740
508
– –
-900
509
– –
-385
510
– –
-75
511
– –
-1,300
512
– –
-630
513
– –
-583
514
– –
-42
515
– –
-144
516
– –
-2,150
517
– –
-420
518
– –
-1,255
519
– –
-60
520
– –
-550
521
– –
-234
522
$0 ﹤0.01%
17
523
– –
-52
524
– –
-90
525
– –
-1,075
19 20
21
22 23