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
126
$496K 0.04%
3,680
127
$488K 0.04%
4,883
128
$484K 0.04%
1,034
129
$471K 0.04%
8,243
+328
130
$466K 0.04%
4,858
131
$455K 0.04%
6,520
132
$441K 0.04%
2,650
133
$438K 0.04%
1,232
134
$437K 0.04%
595
135
$431K 0.04%
2,348
-800
136
$421K 0.04%
2,147
-500
137
$419K 0.04%
5,555
138
$419K 0.04%
1,258
139
$418K 0.04%
12,460
140
$413K 0.03%
9,023
+1,166
141
$411K 0.03%
4,501
142
$408K 0.03%
5,038
143
$404K 0.03%
1,000
144
$401K 0.03%
3,626
145
$398K 0.03%
500
146
$379K 0.03%
6,061
147
$367K 0.03%
1,700
148
$354K 0.03%
1,073
149
$354K 0.03%
2,400
150
$339K 0.03%
9,444
4 5
6
7 8