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
$338M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$1.16M
3
+$802K
4
SBUX icon
Starbucks
SBUX
+$734K
5
RTN
Raytheon Company
RTN
+$381K

Top Sells

1
+$2.45M
2
+$2.21M
3
+$2M
4
BKNG icon
Booking.com
BKNG
+$480K
5
DD
Du Pont De Nemours E I
DD
+$357K

Sector Composition

1 Financials 17.21%
2 Healthcare 9.78%
3 Technology 7.53%
4 Consumer Staples 7.1%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
+35
502
$2K ﹤0.01%
+185
503
$2K ﹤0.01%
+60
504
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75
505
$2K ﹤0.01%
+150
506
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+50
507
$2K ﹤0.01%
20
508
$2K ﹤0.01%
36
509
$2K ﹤0.01%
+45
510
$2K ﹤0.01%
189
511
$1K ﹤0.01%
50
-298
512
$1K ﹤0.01%
+30
513
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+105
514
$1K ﹤0.01%
+177
515
$1K ﹤0.01%
+45
516
$1K ﹤0.01%
25
517
$1K ﹤0.01%
187
518
$1K ﹤0.01%
100
519
$1K ﹤0.01%
196
520
$1K ﹤0.01%
+40
521
$1K ﹤0.01%
+22
522
– –
-189
523
– –
-156
524
– –
-111
525
– –
-1,200
19 20
21
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