TF

Tompkins Financial Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.83M
3
+$5.17M
4
WBS icon
Webster Financial
WBS
+$4.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.95M

Top Sells

1
+$7.1M
2
+$1.72M
3
+$1.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.14M
5
TER icon
Teradyne
TER
+$1.03M

Sector Composition

1 Technology 16.54%
2 Financials 14.22%
3 Healthcare 9.82%
4 Consumer Staples 6.85%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$912 ﹤0.01%
11
552
$874 ﹤0.01%
200
553
$858 ﹤0.01%
43
554
$785 ﹤0.01%
50
555
$697 ﹤0.01%
+10
556
$675 ﹤0.01%
15
557
$586 ﹤0.01%
25
-115
558
$576 ﹤0.01%
85
559
$571 ﹤0.01%
10
560
$560 ﹤0.01%
6
561
$551 ﹤0.01%
18
562
$521 ﹤0.01%
+10
563
$489 ﹤0.01%
10
564
$456 ﹤0.01%
+17
565
$397 ﹤0.01%
5
-1
566
$308 ﹤0.01%
120
567
$276 ﹤0.01%
26
568
$271 ﹤0.01%
120
569
$260 ﹤0.01%
+38
570
$168 ﹤0.01%
15
-175
571
$151 ﹤0.01%
6
572
$121 ﹤0.01%
6
573
$107 ﹤0.01%
10
574
$90 ﹤0.01%
10
575
$81 ﹤0.01%
+20
21 22
23
24 25