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
$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
551
– –
-300
552
– –
-185
553
– –
-32
554
– –
-2,379
555
– –
-338
556
– –
-3
557
– –
-1,151
558
– –
-1,054
559
– –
-11
560
– –
-28
561
– –
-236
562
– –
-1,045
563
$0 ﹤0.01%
2
564
– –
-141
565
– –
-1,919
566
– –
-670
567
– –
-45
568
– –
-203
569
$0 ﹤0.01%
100
570
– –
-41
571
– –
-1,465
572
– –
-1,320
573
$0 ﹤0.01%
10
574
$0 ﹤0.01%
64
575
– –
-242
20 21 22
23
24