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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
+17.94%
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
NOW icon
251
ServiceNow
NOW
$115B
$40K 0.01%
495
-165
-25% -$11.7K
CHL
252
DELISTED
China Mobile Limited
CHL
$40K 0.01%
1,200
– –
CARR icon
253
Carrier Global
CARR
$51B
$39K 0.01%
+1,755
New +$32.6K
EPP icon
254
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$39K 0.01%
975
– –
ACM icon
255
Aecom
ACM
$9.3B
$38K 0.01%
1,000
-100
-9% -$3.58K
PPL
256
PPL Corp
PPL
$26.5B
$38K 0.01%
1,483
+256
+21% +$6.66K
ITW icon
257
Illinois Tool Works
ITW
$82.6B
$36K 0.01%
206
– –
PFG icon
258
Principal Financial Group
PFG
$24.3B
$35K 0.01%
835
– –
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$111B
$35K 0.01%
+300
New +$34.1K
XAR icon
260
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$34K 0.01%
385
– –
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$103B
$31K 0.01%
+1,800
New +$30.4K
NATI
262
DELISTED
National Instruments Corp
NATI
$31K 0.01%
791
-272
-26% -$10.3K
AZTA icon
263
Azenta
AZTA
$1.3B
$30K 0.01%
675
– –
HCA icon
264
HCA Healthcare
HCA
$87.2B
$30K 0.01%
308
– –
MTB icon
265
M&T Bank
MTB
$35.7B
$30K 0.01%
290
– –
ZBH icon
266
Zimmer Biomet
ZBH
$18.2B
$29K 0.01%
252
– –
CDK
267
DELISTED
CDK Global, Inc.
CDK
$29K 0.01%
711
– –
GWRE icon
268
Guidewire Software
GWRE
$12.6B
$28K 0.01%
257
-88
-26% -$8.45K
LNN icon
269
Lindsay Corp
LNN
$1.13B
$28K 0.01%
300
– –
PARA
270
DELISTED
Paramount Global Class B
PARA
$28K 0.01%
1,200
-200
-14% -$3.85K
VBK icon
271
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$28K 0.01%
139
– –
MDU icon
272
MDU Resources
MDU
$4.17B
$27K 0.01%
3,156
+2,893
+1,100% +$24K
WPC icon
273
W.P. Carey
WPC
$16.8B
$27K 0.01%
414
– –
SRPT icon
274
Sarepta Therapeutics
SRPT
$1.57B
$26K 0.01%
162
– –
BCE icon
275
BCE
BCE
$20.2B
$25K 0.01%
600
– –
9 10
11
12 13

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SCA
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SMA
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
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
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

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.