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
101
$1.04M 0.09%
4,283
-51
102
$1.01M 0.08%
35,684
-24
103
$970K 0.08%
1,966
-5,634
104
$963K 0.08%
2,019
105
$948K 0.08%
8,278
-249
106
$894K 0.07%
1,956
107
$876K 0.07%
12,006
108
$861K 0.07%
3,427
-350
109
$842K 0.07%
5,974
-531
110
$829K 0.07%
7,000
111
$828K 0.07%
1,707
112
$826K 0.07%
4,934
113
$820K 0.07%
9,668
-1,290
114
$780K 0.07%
15,124
+8,300
115
$768K 0.06%
11,627
116
$754K 0.06%
5,180
117
$737K 0.06%
8,950
-100
118
$636K 0.05%
1,035
-10
119
$625K 0.05%
9,481
-2,036
120
$607K 0.05%
1,365
121
$554K 0.05%
2,032
122
$549K 0.05%
4,456
123
$512K 0.04%
1,482
-11
124
$509K 0.04%
2,534
125
$505K 0.04%
3,252
+90
3 4
5
6 7