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
151
$329K 0.03%
3,128
152
$320K 0.03%
1,147
-100
153
$320K 0.03%
4,238
154
$319K 0.03%
1,713
+86
155
$313K 0.03%
1,624
-51
156
$289K 0.02%
578
+4
157
$287K 0.02%
1,000
158
$287K 0.02%
10,897
159
$286K 0.02%
4,602
160
$286K 0.02%
1,211
-239
161
$280K 0.02%
2,930
-600
162
$279K 0.02%
65
163
$276K 0.02%
3,875
164
$271K 0.02%
1,450
165
$269K 0.02%
5,330
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166
$262K 0.02%
3,278
167
$259K 0.02%
947
168
$257K 0.02%
5,708
169
$255K 0.02%
3,045
170
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979
171
$250K 0.02%
4,344
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172
$248K 0.02%
825
173
$243K 0.02%
3,970
174
$239K 0.02%
1,705
175
$238K 0.02%
2,145
+273
5 6
7
8 9