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
76
$1.98M 0.17%
20,553
+10,756
77
$1.85M 0.15%
7,521
78
$1.83M 0.15%
7,403
-11,038
79
$1.78M 0.15%
24,187
80
$1.7M 0.14%
40,641
-160
81
$1.65M 0.14%
2,753
-1
82
$1.64M 0.14%
10,112
83
$1.6M 0.13%
24,147
-1,442
84
$1.55M 0.13%
6,114
-475
85
$1.54M 0.13%
12,114
86
$1.53M 0.13%
3,305
87
$1.5M 0.13%
12,404
88
$1.48M 0.12%
4,442
89
$1.42M 0.12%
9,975
90
$1.4M 0.12%
14,992
91
$1.34M 0.11%
52,690
-6,657
92
$1.34M 0.11%
2,241
93
$1.23M 0.1%
4,082
-42
94
$1.22M 0.1%
11,046
95
$1.18M 0.1%
45,722
96
$1.13M 0.09%
3,031
97
$1.13M 0.09%
25,679
-1
98
$1.12M 0.09%
10,467
-16,485
99
$1.07M 0.09%
8,997
-2
100
$1.06M 0.09%
4,390
-86
2 3
4
5 6