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
1
$91.8M 7.68%
552,851
-955
2
$81.4M 6.81%
276,690
+56,625
3
$75.8M 6.34%
1,145,314
+286
4
$60.8M 5.09%
117,403
-2,224
5
$50.7M 4.24%
271,689
-1,831
6
$48.9M 4.09%
192,069
-6,772
7
$38M 3.17%
633,560
+76,696
8
$30.5M 2.55%
+251,714
9
$27.4M 2.29%
44,665
-9,934
10
$26.6M 2.22%
257,782
-6,467
11
$23.1M 1.93%
30,289
-638
12
$22.9M 1.92%
308,293
+18,832
13
$22M 1.84%
69,855
-2,601
14
$18.4M 1.54%
163,606
-1,004
15
$18.4M 1.54%
290,014
+26,244
16
$18.3M 1.53%
75,475
-533
17
$16.8M 1.41%
246,103
-3,779
18
$16.6M 1.39%
75,679
-105
19
$16.5M 1.38%
54,459
-294
20
$14.9M 1.24%
48,007
-694
21
$14.9M 1.24%
105,424
+73,104
22
$14.2M 1.19%
64,170
-479
23
$13.8M 1.15%
48,920
-137
24
$13.7M 1.15%
102,599
-310
25
$13.5M 1.13%
93,306
-1,078
1
2 3 4 5