We are live on ! Find out more
TF

Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$34.7M
Cap. Flow
+$6.5M
Cap. Flow %
1.1%
Top 10 Hldgs %
40.9%
Holding
579
New
9
Increased
80
Reduced
95
Closed
159

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.12M
4
AAPL icon
Apple
AAPL
+$936K
5
XOM icon
ExxonMobil
XOM
+$573K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.25M
3
TMP icon
Tompkins Financial
TMP
+$906K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$461K
5
IBM icon
IBM
IBM
+$452K

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Financials 15.09%
3 Healthcare 8.67%
4 Consumer Discretionary 6.72%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
226
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$64K 0.01%
490
– –
ADI icon
227
Analog Devices
ADI
$179B
$63K 0.01%
408
– –
NOW icon
228
ServiceNow
NOW
$115B
$63K 0.01%
620
– –
HAE icon
229
Haemonetics
HAE
$3.89B
$62K 0.01%
560
– –
HE icon
230
Hawaiian Electric Industries
HE
$2.23B
$62K 0.01%
1,400
+200
+17% +$7.33K
MCK icon
231
McKesson
MCK
$100B
$62K 0.01%
316
– –
AMED
232
DELISTED
Amedisys
AMED
$61K 0.01%
229
– –
BL icon
233
BlackLine
BL
$1.84B
$61K 0.01%
561
– –
DELL icon
234
Dell
DELL
$262B
$61K 0.01%
1,355
+990
+271% +$40.6K
VRSK icon
235
Verisk Analytics
VRSK
$25.4B
$61K 0.01%
345
– –
INFO
236
DELISTED
IHS Markit Ltd. Common Shares
INFO
$61K 0.01%
633
+37
+6% +$3.38K
EVRG icon
237
Evergy
EVRG
$19.1B
$60K 0.01%
1,000
– –
PPLI
238
People Inc
PPLI
$3.09B
$60K 0.01%
508
+17
+3% +$2.11K
NEM icon
239
Newmont
NEM
$98.7B
$60K 0.01%
+1,000
New +$59.8K
MORT icon
240
VanEck Mortgage REIT Income ETF
MORT
$376M
$59K 0.01%
3,100
– –
ROL icon
241
Rollins
ROL
$18.3B
$59K 0.01%
1,720
– –
BBCA icon
242
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$58K 0.01%
982
– –
GSK icon
243
GSK
GSK
$104B
$57K 0.01%
1,280
– –
POR icon
244
Portland General Electric
POR
$5.8B
$57K 0.01%
1,200
-10
-0.8% -$437
VUG icon
245
Vanguard Morningstar Growth ETF
VUG
$220B
$57K 0.01%
1,326
+192
+17% +$8.21K
CARR icon
246
Carrier Global
CARR
$51B
$55K 0.01%
1,312
-200
-13% -$7.78K
CLX icon
247
Clorox
CLX
$11.6B
$54K 0.01%
282
-7
-2% -$1.35K
IUSV icon
248
iShares Core S&P US Value ETF
IUSV
$27.2B
$54K 0.01%
790
– –
AZTA icon
249
Azenta
AZTA
$1.3B
$53K 0.01%
650
-37
-5% -$2.98K
SPLV icon
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$53K 0.01%
909
– –
8 9
10
11 12

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

Tompkins Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Tompkins Financial held 579 positions worth $591M, up 6.2% from $556M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tompkins Financial's Q1 2021 filing shows 9 new, 80 increased, 95 reduced and 159 closed positions. Its largest new stake was Vanguard Industrials ETF: 1,000 shares worth $189K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.89M.

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

  • Tompkins Financial's largest Q1 2021 buy was Vanguard Industrials ETF: 1,000 shares worth $189K.
  • Tompkins Financial added most to iShares Core S&P Mid-Cap ETF in Q1 2021, an estimated $1.69M increase.
  • Tompkins Financial's biggest Q1 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.89M.
  • Tompkins Financial fully exited Deere & Co in Q1 2021, selling an estimated $76K.
  • Tompkins Financial's ten largest holdings make up 41% of its $591M portfolio in Q1 2021.
  • Tompkins Financial opened 9 new positions and closed 159 in Q1 2021.
  • Tompkins Financial's portfolio value rose 6.2% quarter-over-quarter to $591M.

Based on Tompkins Financial's 13F filing for Q1 2021, filed 9 Jun 2021.