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
$1.26B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.5M
3
+$6.07M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M

Top Sells

1
+$12.2M
2
+$11M
3
+$8.66M
4
ADBE icon
Adobe
ADBE
+$3.69M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.62M

Sector Composition

1 Technology 13.99%
2 Financials 13.31%
3 Healthcare 8.39%
4 Consumer Staples 5.69%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
651
Pebblebrook Hotel Trust
PEB
$1.59B
– –
-89
PENN icon
652
PENN Entertainment
PENN
$2.12B
– –
-59
PZZA icon
653
Papa John's
PZZA
$1.23B
– –
-27
RCL icon
654
Royal Caribbean
RCL
$77.2B
– –
-75
RELX icon
655
RELX
RELX
$65.4B
– –
-62
RGA icon
656
Reinsurance Group of America
RGA
$13.8B
– –
-20
RJF icon
657
Raymond James Financial
RJF
$29.9B
– –
-6
RVTY icon
658
Revvity
RVTY
$10.5B
– –
-20
SANM icon
659
Sanmina
SANM
$9.51B
– –
-17
SNY icon
660
Sanofi
SNY
$115B
– –
-99
SOXX icon
661
iShares Semiconductor ETF
SOXX
$26B
– –
-11
STBA icon
662
S&T Bancorp
STBA
$1.62B
– –
-33
STIP icon
663
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
– –
-35
SU icon
664
Suncor Energy
SU
$72.6B
– –
-105
TDY icon
665
Teledyne Technologies
TDY
$29.4B
– –
-31
TFIN icon
666
Triumph Financial Inc
TFIN
$1.58B
– –
-18
TLH icon
667
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
– –
-109
TRN icon
668
Trinity Industries
TRN
$2.62B
– –
-43
TTGT icon
669
TechTarget
TTGT
$331M
– –
-60
TYL icon
670
Tyler Technologies
TYL
$14.5B
– –
-2
UFCS icon
671
United Fire Group
UFCS
$1.03B
– –
-27
UGI icon
672
UGI
UGI
$7.89B
– –
-1,262
VIAV icon
673
Viavi Solutions
VIAV
$10.2B
– –
-89
VRSK icon
674
Verisk Analytics
VRSK
$23.3B
– –
-37
VRSN icon
675
VeriSign
VRSN
$25B
– –
-20
24 25 26
27
28