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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
+17.94%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$42.7M
Cap. Flow
-$26.4M
Cap. Flow %
-5.55%
Top 10 Hldgs %
38.13%
Holding
433
New
15
Increased
73
Reduced
113
Closed
58

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.77M
2
ADBE icon
Adobe
ADBE
+$1.56M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
MA icon
Mastercard
MA
+$1.21M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$756K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$16M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$14.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.55M
4
DIS icon
Walt Disney
DIS
+$4.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 14.38%
3 Healthcare 8.78%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
226
Haemonetics
HAE
$3.89B
$50K 0.01%
+560
New +$56.6K
RBA icon
227
RB Global
RBA
$20.4B
$50K 0.01%
1,226
-419
-25% -$17.1K
BP icon
228
BP
BP
$116B
$49K 0.01%
2,100
-1,000
-32% -$24K
DOW icon
229
Dow Inc
DOW
$21.9B
$49K 0.01%
1,214
+228
+23% +$8.35K
PRLB icon
230
Protolabs
PRLB
$1.79B
$49K 0.01%
435
-158
-27% -$16.2K
ROL icon
231
Rollins
ROL
$18.3B
$49K 0.01%
1,721
-589
-25% -$15.8K
VFC icon
232
VF Corp
VFC
$5.63B
$49K 0.01%
800
– –
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$49K 0.01%
2,106
– –
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$82.2B
$48K 0.01%
428
– –
BL icon
235
BlackLine
BL
$1.84B
$47K 0.01%
561
-187
-25% -$12.5K
IP icon
236
International Paper
IP
$21.6B
$46K 0.01%
1,373
-1,056
-43% -$33.6K
OTIS icon
237
Otis Worldwide
OTIS
$27.4B
$46K 0.01%
+807
New +$41.8K
AMED
238
DELISTED
Amedisys
AMED
$45K 0.01%
229
-74
-24% -$13.8K
MBB icon
239
iShares MBS ETF
MBB
$38.9B
$43K 0.01%
+390
New +$43.2K
OGE icon
240
OGE Energy
OGE
$9.78B
$43K 0.01%
1,400
+1,000
+250% +$30.9K
PSX icon
241
Phillips 66
PSX
$84.9B
$43K 0.01%
600
+256
+74% +$18.1K
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$43K 0.01%
622
– –
EIX icon
243
Edison International
EIX
$28.2B
$42K 0.01%
765
– –
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$42K 0.01%
456
– –
JHMH
245
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$42K 0.01%
1,117
– –
VBR icon
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$41K 0.01%
387
– –
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$41K 0.01%
1,468
– –
GIS icon
248
General Mills
GIS
$19.1B
$40K 0.01%
644
– –
HIG icon
249
Hartford Financial Services
HIG
$38.9B
$40K 0.01%
1,028
– –
IDXX icon
250
Idexx Laboratories
IDXX
$44.1B
$40K 0.01%
121
-35
-22% -$10.1K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Tompkins Financial held 433 positions worth $476M, up 9.9% from $433M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tompkins Financial withdrew a net $26.4M in Q2 2020, closing 58 positions and reducing 113 holdings. Its most notable exit was Raytheon Company, an estimated $265K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Tompkins Financial opened a new position in Eversource Energy worth $167K.

  • Tompkins Financial's largest Q2 2020 buy was Eversource Energy: 2,005 shares worth $167K.
  • Tompkins Financial added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2020, an estimated $5.77M increase.
  • Tompkins Financial's biggest Q2 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $16M.
  • Tompkins Financial fully exited Raytheon Company in Q2 2020, selling an estimated $265K.
  • Tompkins Financial's ten largest holdings make up 38% of its $476M portfolio in Q2 2020.
  • Tompkins Financial opened 15 new positions and closed 58 in Q2 2020.
  • Tompkins Financial's portfolio value rose 9.9% quarter-over-quarter to $476M.

Based on Tompkins Financial's 13F filing for Q2 2020, filed 29 Jul 2020.