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
$1.2B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16M
3
+$9.68M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M

Top Sells

1
+$5.86M
2
+$4.82M
3
+$3.18M
4
ACN icon
Accenture
ACN
+$2.88M
5
KMB icon
Kimberly-Clark
KMB
+$2.58M

Sector Composition

1 Technology 17.74%
2 Financials 14.16%
3 Healthcare 8.31%
4 Consumer Staples 5.72%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.49M 0.46%
32,596
-255
52
$5.03M 0.42%
52,919
-160
53
$5.01M 0.42%
14,213
+277
54
$4.62M 0.39%
34,070
-6,075
55
$4.56M 0.38%
46,005
-5,507
56
$4.45M 0.37%
35,801
-19,965
57
$4.45M 0.37%
40,196
-11
58
$3.4M 0.28%
30,460
+2,126
59
$3.26M 0.27%
11,094
+92
60
$3.04M 0.25%
21,867
-1,170
61
$2.99M 0.25%
9,346
62
$2.77M 0.23%
6,368
-43
63
$2.77M 0.23%
17,818
-175
64
$2.76M 0.23%
31,607
+6,000
65
$2.67M 0.22%
9,504
-215
66
$2.56M 0.21%
3,818
+51
67
$2.53M 0.21%
26,677
68
$2.45M 0.2%
8,678
-439
69
$2.41M 0.2%
9,254
70
$2.38M 0.2%
7,238
71
$2.36M 0.2%
17,957
-50
72
$2.34M 0.2%
+5,656
73
$2.26M 0.19%
2,986
74
$2.08M 0.17%
116,191
75
$2.01M 0.17%
24,464
-475
1 2
3
4 5