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
$1.04B
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.85M
3
+$5.37M
4
WBS icon
Webster Financial
WBS
+$4.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M

Top Sells

1
+$7.16M
2
+$1.74M
3
+$1.65M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.2M
5
TER icon
Teradyne
TER
+$1.03M

Sector Composition

1 Technology 16.54%
2 Financials 14.22%
3 Healthcare 9.82%
4 Consumer Staples 6.85%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6.8K ﹤0.01%
+149
502
$6.7K ﹤0.01%
905
503
$6.5K ﹤0.01%
89
504
$6.34K ﹤0.01%
100
505
$6.31K ﹤0.01%
700
506
$6.27K ﹤0.01%
+271
507
$5.93K ﹤0.01%
300
508
$5.77K ﹤0.01%
337
509
$5.57K ﹤0.01%
50
-100
510
$5.45K ﹤0.01%
179
511
$5.37K ﹤0.01%
730
512
$5.36K ﹤0.01%
264
513
$5.36K ﹤0.01%
237
514
$5.16K ﹤0.01%
50
515
$5.16K ﹤0.01%
50
516
$5.1K ﹤0.01%
75
517
$5.05K ﹤0.01%
90
518
$5K ﹤0.01%
+88
519
$4.83K ﹤0.01%
250
520
$4.67K ﹤0.01%
45
+10
521
$4.48K ﹤0.01%
123
-1,166
522
$4.44K ﹤0.01%
+98
523
$4.14K ﹤0.01%
18
-81
524
$4.02K ﹤0.01%
50
525
$4.01K ﹤0.01%
+200
19 20
21
22 23