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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
AZTA icon
276
Azenta
AZTA
$1.39B
$21K ﹤0.01%
675
– –
FIVE icon
277
Five Below
FIVE
$12.3B
$21K ﹤0.01%
+301
New +$30.6K
VBK icon
278
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$21K ﹤0.01%
139
– –
BTI icon
279
British American Tobacco
BTI
$128B
$20K ﹤0.01%
577
– –
PARA
280
DELISTED
Paramount Global Class B
PARA
$20K ﹤0.01%
1,400
-200
-13% -$5.73K
PPG icon
281
PPG Industries
PPG
$26.2B
$20K ﹤0.01%
235
– –
NVO
282
Novo Nordisk
NVO
$196B
$18K ﹤0.01%
600
– –
PSX icon
283
Phillips 66
PSX
$82.5B
$18K ﹤0.01%
344
– –
SLV icon
284
iShares Silver Trust
SLV
$28.8B
$18K ﹤0.01%
1,376
– –
AOS icon
285
A.O. Smith
AOS
$8.61B
$17K ﹤0.01%
+445
New +$19K
FFBC icon
286
First Financial Bancorp
FFBC
$3.62B
$17K ﹤0.01%
1,111
– –
KEY icon
287
KeyCorp
KEY
$24.8B
$17K ﹤0.01%
1,670
+1,000
+149% +$16.6K
SLYV icon
288
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$16K ﹤0.01%
398
– –
SNY icon
289
Sanofi
SNY
$102B
$16K ﹤0.01%
365
-259
-42% -$12.4K
SRPT icon
290
Sarepta Therapeutics
SRPT
$1.73B
$16K ﹤0.01%
+162
New +$18.5K
VMBS icon
291
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$16K ﹤0.01%
+302
New +$16.1K
BBT
292
Beacon Financial Corp
BBT
$2.71B
$15K ﹤0.01%
1,000
– –
CAG icon
293
Conagra Brands
CAG
$7.18B
$15K ﹤0.01%
513
-200
-28% -$6.03K
DELL icon
294
Dell
DELL
$302B
$15K ﹤0.01%
738
-31
-4% -$715
ETN icon
295
Eaton
ETN
$173B
$15K ﹤0.01%
196
– –
TGNA
296
DELISTED
TEGNA Inc
TGNA
$15K ﹤0.01%
1,348
– –
TIP icon
297
iShares TIPS Bond ETF
TIP
$14.5B
$15K ﹤0.01%
+131
New +$15.4K
UHAL icon
298
U-Haul Holding Co
UHAL
$14.4B
$15K ﹤0.01%
500
– –
AZN icon
299
AstraZeneca
AZN
$241B
$14K ﹤0.01%
162
-403
-71% -$37.9K
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$14K ﹤0.01%
312
-560
-64% -$28.4K
10 11
12
13 14

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SMA
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TS
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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.