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

Top Buys

1
+$20.4M
2
+$1.21M
3
+$824K
4
SBUX icon
Starbucks
SBUX
+$731K
5
RTN
Raytheon Company
RTN
+$365K

Top Sells

1
+$2.33M
2
+$2.09M
3
+$1.91M
4
BKNG icon
Booking.com
BKNG
+$498K
5
DD
Du Pont De Nemours E I
DD
+$363K

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%
20
502
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36
503
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+45
504
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57
-45
505
$2K ﹤0.01%
50
506
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26
507
$2K ﹤0.01%
75
508
$2K ﹤0.01%
97
509
$2K ﹤0.01%
50
510
$2K ﹤0.01%
189
511
$1K ﹤0.01%
50
-298
512
$1K ﹤0.01%
+30
513
$1K ﹤0.01%
+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
– –
-501
524
– –
-4,145
525
– –
-1,635
19 20
21
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