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
176
$235K 0.02%
5,885
177
$234K 0.02%
1,186
178
$229K 0.02%
2,000
179
$228K 0.02%
2,413
180
$228K 0.02%
1,500
181
$227K 0.02%
3,528
-148
182
$224K 0.02%
2,400
183
$223K 0.02%
1,191
184
$217K 0.02%
922
185
$217K 0.02%
711
186
$216K 0.02%
750
187
$215K 0.02%
226
-3
188
$215K 0.02%
12,500
189
$211K 0.02%
3,000
190
$207K 0.02%
2,000
191
$199K 0.02%
937
192
$196K 0.02%
4,000
193
$192K 0.02%
2,500
194
$188K 0.02%
386
195
$188K 0.02%
4,432
196
$186K 0.02%
632
197
$183K 0.02%
2,035
198
$182K 0.02%
2,721
199
$180K 0.02%
516
200
$179K 0.01%
1,288
6 7
8
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