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TF

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
JHMH
251
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$36K 0.01%
1,117
– –
NATI
252
DELISTED
National Instruments Corp
NATI
$35K 0.01%
1,063
-35
-3% -$1.4K
GIS icon
253
General Mills
GIS
$19.3B
$34K 0.01%
644
-100
-13% -$5.28K
VBR icon
254
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$34K 0.01%
387
– –
ACM icon
255
Aecom
ACM
$9.74B
$33K 0.01%
1,100
+100
+10% +$4.28K
EPP icon
256
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$33K 0.01%
975
– –
MTB icon
257
M&T Bank
MTB
$36.7B
$30K 0.01%
290
-30
-9% -$4.41K
PPL
258
PPL Corp
PPL
$26.5B
$30K 0.01%
1,227
+1,027
+514% +$33.1K
DOW icon
259
Dow Inc
DOW
$21.9B
$29K 0.01%
986
-300
-23% -$12.8K
GNTX icon
260
Gentex
GNTX
$5.14B
$29K 0.01%
+1,308
New +$36.3K
ITW icon
261
Illinois Tool Works
ITW
$84.9B
$29K 0.01%
206
– –
XAR icon
262
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$29K 0.01%
385
– –
HCA icon
263
HCA Healthcare
HCA
$86.8B
$28K 0.01%
308
– –
GWRE icon
264
Guidewire Software
GWRE
$13.3B
$27K 0.01%
345
-16
-4% -$1.67K
HAL icon
265
Halliburton
HAL
$27B
$27K 0.01%
3,985
-430
-10% -$7.49K
LIN icon
266
Linde
LIN
$223B
$27K 0.01%
157
– –
LNN icon
267
Lindsay Corp
LNN
$1.2B
$27K 0.01%
300
-250
-45% -$24.6K
EXC icon
268
Exelon
EXC
$47.2B
$26K 0.01%
972
– –
PFG icon
269
Principal Financial Group
PFG
$24.7B
$26K 0.01%
835
-82
-9% -$3.88K
BCE icon
270
BCE
BCE
$20.5B
$25K 0.01%
600
– –
NEOG icon
271
Neogen
NEOG
$2.58B
$25K 0.01%
738
– –
ZBH icon
272
Zimmer Biomet
ZBH
$18.5B
$25K 0.01%
252
– –
HCSG icon
273
Healthcare Services Group
HCSG
$1.59B
$24K 0.01%
+996
New +$25.6K
WPC icon
274
W.P. Carey
WPC
$16.5B
$24K 0.01%
414
– –
CDK
275
DELISTED
CDK Global, Inc.
CDK
$23K 0.01%
711
– –
9 10
11
12 13

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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.