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
$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
526
– –
-1,045
527
$0 ﹤0.01%
2
528
– –
-141
529
– –
-1,919
530
– –
-670
531
– –
-45
532
– –
-203
533
$0 ﹤0.01%
100
534
– –
-41
535
– –
-739
536
– –
-49
537
– –
-1,000
538
– –
-92
539
– –
-1,600
540
– –
-1,240
541
– –
-7,740
542
– –
-900
543
– –
-385
544
– –
-75
545
– –
-1,300
546
– –
-630
547
– –
-583
548
– –
-42
549
– –
-144
550
– –
-2,150
20 21
22
23 24