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
576
$56 ﹤0.01%
1
577
$48 ﹤0.01%
3
578
$25 ﹤0.01%
5
579
$25 ﹤0.01%
3
580
$1 ﹤0.01%
2
581
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583
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584
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585
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590
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593
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595
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598
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599
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600
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22 23
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