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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
TSLA icon
251
Tesla
TSLA
$1.27T
$43K 0.01%
+300
New +$35.4K
ACM icon
252
Aecom
ACM
$9.61B
$42K 0.01%
1,000
– –
OGE icon
253
OGE Energy
OGE
$9.79B
$42K 0.01%
1,400
– –
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$42K 0.01%
456
– –
EPP icon
255
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$40K 0.01%
975
– –
GIS icon
256
General Mills
GIS
$19.2B
$40K 0.01%
644
– –
ITW icon
257
Illinois Tool Works
ITW
$83B
$40K 0.01%
206
– –
EIX icon
258
Edison International
EIX
$27.5B
$39K 0.01%
765
– –
JHMH
259
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$39K 0.01%
987
-130
-12% -$5.14K
CHL
260
DELISTED
China Mobile Limited
CHL
$39K 0.01%
1,200
– –
HCA icon
261
HCA Healthcare
HCA
$88B
$38K 0.01%
308
– –
HIG icon
262
Hartford Financial Services
HIG
$39.2B
$38K 0.01%
1,028
– –
BP icon
263
BP
BP
$114B
$37K 0.01%
2,100
– –
IAU icon
264
iShares Gold Trust
IAU
$62.9B
$37K 0.01%
+1,016
New +$37.1K
JKHY icon
265
Jack Henry & Associates
JKHY
$11.1B
$36K 0.01%
+220
New +$38.2K
LIN icon
266
Linde
LIN
$221B
$35K 0.01%
147
+34
+30% +$8.24K
PARA
267
DELISTED
Paramount Global Class B
PARA
$34K 0.01%
1,200
– –
PFG icon
268
Principal Financial Group
PFG
$24.6B
$34K 0.01%
835
– –
VTI icon
269
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$34K 0.01%
+200
New +$33.6K
PPL
270
PPL Corp
PPL
$26.5B
$33K 0.01%
1,227
-256
-17% -$6.9K
ZBH icon
271
Zimmer Biomet
ZBH
$18.8B
$33K 0.01%
252
– –
PPLI
272
People Inc
PPLI
$3.13B
$32K 0.01%
+491
New +$33.7K
AZTA icon
273
Azenta
AZTA
$1.38B
$31K 0.01%
675
– –
PSX icon
274
Phillips 66
PSX
$82.7B
$31K 0.01%
596
-4
-0.7% -$244
CDK
275
DELISTED
CDK Global, Inc.
CDK
$31K 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
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.