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
$556M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.55M
3
+$1.7M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
UPS icon
United Parcel Service
UPS
+$1.11M

Top Sells

1
+$11.6M
2
+$7.04M
3
+$6.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.68M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$5.28M

Sector Composition

1 Technology 16.27%
2 Financials 14.64%
3 Healthcare 8.83%
4 Consumer Discretionary 6.66%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
+51
527
$1K ﹤0.01%
+49
528
$1K ﹤0.01%
+1
529
$1K ﹤0.01%
+4
530
$1K ﹤0.01%
+64
531
$1K ﹤0.01%
+31
532
$1K ﹤0.01%
+13
533
$1K ﹤0.01%
+54
534
$1K ﹤0.01%
+12
535
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+13
536
$1K ﹤0.01%
+21
537
$1K ﹤0.01%
+53
538
$0 ﹤0.01%
+25
539
$0 ﹤0.01%
+101
540
$0 ﹤0.01%
+25
541
$0 ﹤0.01%
466
-16
542
– –
-31
543
– –
-700
544
$0 ﹤0.01%
+3
545
$0 ﹤0.01%
+47
546
$0 ﹤0.01%
+11
547
– –
-22
548
$0 ﹤0.01%
+11
549
$0 ﹤0.01%
+15
550
– –
-9,000
20 21
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