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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
+8.38%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$44M
Cap. Flow
+$9.25M
Cap. Flow %
1.78%
Top 10 Hldgs %
38.13%
Holding
404
New
29
Increased
77
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
2
TMP icon
Tompkins Financial
TMP
+$1.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$850K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$446K
2
AAPL icon
Apple
AAPL
+$402K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$332K
4
MSFT icon
Microsoft
MSFT
+$222K
5
LMT icon
Lockheed Martin
LMT
+$207K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 13.4%
3 Healthcare 8.71%
4 Consumer Discretionary 6.18%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$41.7B
$55K 0.01%
2,011
– –
AMED
227
DELISTED
Amedisys
AMED
$54K 0.01%
229
– –
CI icon
228
Cigna
CI
$73.7B
$53K 0.01%
310
-79
-20% -$13.9K
IP icon
229
International Paper
IP
$21.6B
$53K 0.01%
1,373
– –
TDOC icon
230
Teladoc Health
TDOC
$1.22B
$53K 0.01%
244
-110
-31% -$23.3K
EVRG icon
231
Evergy
EVRG
$19.1B
$51K 0.01%
1,000
– –
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$82.6B
$51K 0.01%
428
– –
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$58B
$51K 0.01%
2,106
– –
BL icon
234
BlackLine
BL
$1.84B
$50K 0.01%
561
– –
CARR icon
235
Carrier Global
CARR
$51B
$50K 0.01%
1,652
-103
-6% -$2.91K
HAE icon
236
Haemonetics
HAE
$3.89B
$49K 0.01%
560
– –
ADI icon
237
Analog Devices
ADI
$179B
$48K 0.01%
408
– –
FULT icon
238
Fulton Financial
FULT
$4.66B
$48K 0.01%
5,152
– –
IDXX icon
239
Idexx Laboratories
IDXX
$44.1B
$48K 0.01%
121
– –
NOW icon
240
ServiceNow
NOW
$115B
$48K 0.01%
495
– –
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$48K 0.01%
622
– –
BBCA icon
242
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$47K 0.01%
+982
New +$47.3K
OTIS icon
243
Otis Worldwide
OTIS
$27.4B
$47K 0.01%
755
-52
-6% -$3.18K
INFO
244
DELISTED
IHS Markit Ltd. Common Shares
INFO
$47K 0.01%
596
-120
-17% -$9.56K
FIVE icon
245
Five Below
FIVE
$12B
$46K 0.01%
364
+140
+63% +$15.9K
DOW icon
246
Dow Inc
DOW
$21.9B
$45K 0.01%
958
-256
-21% -$11.5K
MCK icon
247
McKesson
MCK
$100B
$45K 0.01%
299
-306
-51% -$46.5K
PRLB icon
248
Protolabs
PRLB
$1.79B
$45K 0.01%
346
-89
-20% -$11.7K
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$44K 0.01%
1,468
– –
MBB icon
250
iShares MBS ETF
MBB
$38.8B
$43K 0.01%
390
– –
8 9
10
11 12

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SCA
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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
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
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Tompkins Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Tompkins Financial held 404 positions worth $520M, up 9.2% from $476M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tompkins Financial's Q3 2020 filing shows 29 new, 77 increased, 94 reduced and 19 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,237 shares worth $840K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $446K.

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

  • Tompkins Financial's largest Q3 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,237 shares worth $840K.
  • Tompkins Financial added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $1.99M increase.
  • Tompkins Financial's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $446K.
  • Tompkins Financial fully exited Universal Health Services in Q3 2020, selling an estimated $55K.
  • Tompkins Financial's ten largest holdings make up 38% of its $520M portfolio in Q3 2020.
  • Tompkins Financial opened 29 new positions and closed 19 in Q3 2020.
  • Tompkins Financial's portfolio value rose 9.2% quarter-over-quarter to $520M.

Based on Tompkins Financial's 13F filing for Q3 2020, filed 23 Oct 2020.