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Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
-17.75%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$112M
Cap. Flow
-$10.1M
Cap. Flow %
-2.33%
Top 10 Hldgs %
40%
Holding
458
New
57
Increased
63
Reduced
148
Closed
40

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.51M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.32M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$917K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$886K
5
MRK icon
Merck
MRK
+$432K

Top Sells

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$3.97M
2
GLW icon
Corning
GLW
+$2.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
4
AAPL icon
Apple
AAPL
+$719K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$718K

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Technology 12.39%
3 Healthcare 8.29%
4 Consumer Staples 5.5%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
226
Rollins
ROL
$18.2B
$56K 0.01%
+2,310
New +$57K
EVRG icon
227
Evergy
EVRG
$19.3B
$55K 0.01%
1,000
– –
VOD icon
228
Vodafone
VOD
$36.3B
$55K 0.01%
4,000
-1,000
-20% -$17.9K
ELV icon
229
Elevance Health
ELV
$82B
$53K 0.01%
232
-30
-11% -$8.18K
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.4B
$53K 0.01%
+465
New +$53.1K
GLOB icon
231
Globant
GLOB
$1.65B
$51K 0.01%
586
-20
-3% -$2.23K
ADI icon
232
Analog Devices
ADI
$185B
$49K 0.01%
549
– –
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$48K 0.01%
538
+267
+99% +$25.9K
PRLB icon
234
Protolabs
PRLB
$2.11B
$45K 0.01%
593
– –
CHL
235
DELISTED
China Mobile Limited
CHL
$45K 0.01%
1,200
– –
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$44K 0.01%
2,106
+1,001
+91% +$27.6K
VFC icon
237
VF Corp
VFC
$5.99B
$43K 0.01%
800
– –
EIX icon
238
Edison International
EIX
$27.2B
$42K 0.01%
765
-377
-33% -$26.1K
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$83.4B
$42K 0.01%
428
– –
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$41K 0.01%
1,468
– –
SCHR
241
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$40K 0.01%
1,360
– –
BL icon
242
BlackLine
BL
$1.94B
$39K 0.01%
748
– –
DFS
243
DELISTED
Discover Financial Services
DFS
$38K 0.01%
1,055
– –
IDXX icon
244
Idexx Laboratories
IDXX
$46.4B
$38K 0.01%
+156
New +$40.7K
NOW icon
245
ServiceNow
NOW
$122B
$38K 0.01%
660
– –
DD icon
246
DuPont de Nemours
DD
$19.3B
$37K 0.01%
853
-239
-22% -$14.6K
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$37K 0.01%
622
+267
+75% +$20.1K
HIG icon
248
Hartford Financial Services
HIG
$38.9B
$36K 0.01%
1,028
– –
HUM icon
249
Humana
HUM
$43.5B
$36K 0.01%
115
-34
-23% -$11.5K
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$36K 0.01%
456
– –
8 9
10
11 12

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SMA
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TS
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APCM
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CCM
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KCMH
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PPC
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SC
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Tompkins Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Tompkins Financial held 458 positions worth $433M, down 21% from $546M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tompkins Financial's Q1 2020 filing shows 57 new, 63 increased, 148 reduced and 40 closed positions. Its largest new stake was Agilent Technologies: 1,100 shares worth $79K. The largest sale was Tompkins Financial, an estimated $3.97M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Tompkins Financial's largest Q1 2020 buy was Agilent Technologies: 1,100 shares worth $79K.
  • Tompkins Financial added most to Adobe in Q1 2020, an estimated $1.51M increase.
  • Tompkins Financial's biggest Q1 2020 reduction was Tompkins Financial, cutting an estimated $3.97M.
  • Tompkins Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $718K.
  • Tompkins Financial's ten largest holdings make up 40% of its $433M portfolio in Q1 2020.
  • Tompkins Financial opened 57 new positions and closed 40 in Q1 2020.
  • Tompkins Financial's portfolio value fell 21% quarter-over-quarter to $433M.

Based on Tompkins Financial's 13F filing for Q1 2020, filed 22 Apr 2020.