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
526
$771 ﹤0.01%
49
527
$741 ﹤0.01%
6
528
$720 ﹤0.01%
150
529
$711 ﹤0.01%
+30
530
$646 ﹤0.01%
50
531
$572 ﹤0.01%
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532
$534 ﹤0.01%
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$348 ﹤0.01%
11
-4
534
$334 ﹤0.01%
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535
$316 ﹤0.01%
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536
$259 ﹤0.01%
6
537
$258 ﹤0.01%
10
538
$191 ﹤0.01%
+6
539
$161 ﹤0.01%
85
540
$58 ﹤0.01%
1
541
$57 ﹤0.01%
3
542
$54 ﹤0.01%
120
543
$41 ﹤0.01%
3
544
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545
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546
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-736
547
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548
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549
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550
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