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
201
$175K 0.01%
5,100
-300
202
$174K 0.01%
2,438
203
$169K 0.01%
1,244
204
$166K 0.01%
804
205
$165K 0.01%
3,442
206
$162K 0.01%
600
207
$160K 0.01%
8,743
208
$160K 0.01%
573
209
$160K 0.01%
2,000
210
$160K 0.01%
1,464
211
$158K 0.01%
2,400
212
$157K 0.01%
3,490
213
$151K 0.01%
+3,000
214
$148K 0.01%
1,650
215
$147K 0.01%
1,600
216
$146K 0.01%
4,658
217
$146K 0.01%
1,027
218
$146K 0.01%
1,767
219
$144K 0.01%
460
220
$144K 0.01%
+4,628
221
$140K 0.01%
2,000
222
$140K 0.01%
1,048
223
$139K 0.01%
13,627
224
$135K 0.01%
571
225
$132K 0.01%
380
7 8
9
10 11