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
$955M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$6.93M
3
+$3.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.76M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M

Top Sells

1
+$7.54M
2
+$2.91M
3
+$2.47M
4
IRM icon
Iron Mountain
IRM
+$963K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$638K

Sector Composition

1 Technology 18.63%
2 Financials 13.35%
3 Healthcare 10.83%
4 Consumer Staples 6.89%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$240 ﹤0.01%
3
577
$235 ﹤0.01%
120
578
$166 ﹤0.01%
6
579
$166 ﹤0.01%
10
580
$148 ﹤0.01%
50
581
$121 ﹤0.01%
10
-577
582
$117 ﹤0.01%
6
583
$55 ﹤0.01%
3
584
$48 ﹤0.01%
1
585
$26 ﹤0.01%
3
586
$23 ﹤0.01%
5
587
$20 ﹤0.01%
2
588
$10 ﹤0.01%
400
589
– –
-2
590
– –
-12
591
– –
-500
592
– –
-150
593
– –
-850
594
– –
-250
595
– –
-400
596
– –
-2,820
597
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-5,880
598
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-2,451
599
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-91
600
– –
-200
22 23
24
25 26