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
$1.2B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16M
3
+$9.68M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M

Top Sells

1
+$5.86M
2
+$4.82M
3
+$3.18M
4
ACN icon
Accenture
ACN
+$2.88M
5
KMB icon
Kimberly-Clark
KMB
+$2.58M

Sector Composition

1 Technology 17.74%
2 Financials 14.16%
3 Healthcare 8.31%
4 Consumer Staples 5.72%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.93K ﹤0.01%
70
502
$2.69K ﹤0.01%
197
503
$2.55K ﹤0.01%
15
504
$2.44K ﹤0.01%
100
505
$2.14K ﹤0.01%
92
506
$2K ﹤0.01%
100
507
$1.79K ﹤0.01%
10
508
$1.68K ﹤0.01%
21
-4
509
$1.68K ﹤0.01%
100
510
$1.61K ﹤0.01%
110
511
$1.53K ﹤0.01%
20
512
$1.47K ﹤0.01%
15
513
$1.46K ﹤0.01%
33
514
$1.45K ﹤0.01%
52
515
$1.42K ﹤0.01%
21
516
$1.36K ﹤0.01%
+59
517
$1.3K ﹤0.01%
80
518
$1.26K ﹤0.01%
120
519
$1.13K ﹤0.01%
48
520
$1.08K ﹤0.01%
15
521
$1.05K ﹤0.01%
100
522
$970 ﹤0.01%
10
523
$962 ﹤0.01%
200
524
$812 ﹤0.01%
76
-25
525
$796 ﹤0.01%
15
19 20
21
22 23