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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
+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
VTV icon
251
Vanguard Morningstar Value ETF
VTV
$188B
$53K 0.01%
401
– –
HCA icon
252
HCA Healthcare
HCA
$87.9B
$52K 0.01%
278
– –
ACM icon
253
Aecom
ACM
$9.52B
$51K 0.01%
800
-200
-20% -$11.4K
LNN icon
254
Lindsay Corp
LNN
$1.15B
$50K 0.01%
300
– –
PLD icon
255
Prologis
PLD
$134B
$50K 0.01%
474
+446
+1,593% +$45.4K
SWKS icon
256
Skyworks Solutions
SWKS
$9.19B
$50K 0.01%
271
– –
DBL
257
DoubleLine Opportunistic Credit Fund
DBL
$278M
$49K 0.01%
2,500
– –
EPP icon
258
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$49K 0.01%
975
– –
CI icon
259
Cigna
CI
$74.1B
$46K 0.01%
189
-34
-15% -$7.58K
JNK icon
260
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$45K 0.01%
413
– –
OTIS icon
261
Otis Worldwide
OTIS
$27.5B
$45K 0.01%
655
-100
-13% -$6.54K
PARA
262
DELISTED
Paramount Global Class B
PARA
$45K 0.01%
1,000
– –
VBK icon
263
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$44K 0.01%
162
+23
+17% +$6.48K
JHMH
264
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$44K 0.01%
987
– –
FLS icon
265
Flowserve
FLS
$9.7B
$43K 0.01%
1,100
– –
MBB icon
266
iShares MBS ETF
MBB
$38.9B
$42K 0.01%
390
– –
PPG icon
267
PPG Industries
PPG
$24.8B
$41K 0.01%
270
– –
RNP icon
268
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$41K 0.01%
1,700
– –
HCSG icon
269
Healthcare Services Group
HCSG
$1.6B
$40K 0.01%
1,417
+97
+7% +$2.93K
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$39K 0.01%
462
– –
ZBH icon
271
Zimmer Biomet
ZBH
$18.5B
$39K 0.01%
252
– –
MNDT
272
DELISTED
Mandiant, Inc. Common Stock
MNDT
$39K 0.01%
2,000
– –
BKLN icon
273
Invesco Senior Loan ETF
BKLN
$6.78B
$38K 0.01%
1,710
– –
CDK
274
DELISTED
CDK Global, Inc.
CDK
$38K 0.01%
711
– –
BP icon
275
BP
BP
$114B
$37K 0.01%
1,500
– –
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 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.