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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
GNTX icon
276
Gentex
GNTX
$4.97B
$25K 0.01%
986
-322
-25% -$8.07K
PPG icon
277
PPG Industries
PPG
$24.6B
$25K 0.01%
235
– –
FIVE icon
278
Five Below
FIVE
$12B
$24K 0.01%
224
-77
-26% -$7.22K
LIN icon
279
Linde
LIN
$221B
$24K 0.01%
113
-44
-28% -$8.5K
VOD icon
280
Vodafone
VOD
$36.3B
$24K 0.01%
1,500
-2,500
-63% -$37.7K
FE icon
281
FirstEnergy
FE
$28B
$23K ﹤0.01%
591
+280
+90% +$11.6K
SLV icon
282
iShares Silver Trust
SLV
$28B
$23K ﹤0.01%
1,376
– –
SLYV icon
283
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$23K ﹤0.01%
473
+75
+19% +$3.44K
BTI icon
284
British American Tobacco
BTI
$131B
$22K ﹤0.01%
577
– –
EXC icon
285
Exelon
EXC
$47.2B
$22K ﹤0.01%
833
-139
-14% -$3.69K
NEOG icon
286
Neogen
NEOG
$2.63B
$21K ﹤0.01%
534
-204
-28% -$6.89K
KEY icon
287
KeyCorp
KEY
$24.2B
$20K ﹤0.01%
1,670
– –
DELL icon
288
Dell
DELL
$262B
$19K ﹤0.01%
696
-42
-6% -$944
CAG icon
289
Conagra Brands
CAG
$6.94B
$18K ﹤0.01%
513
– –
CTVA icon
290
Corteva
CTVA
$52.6B
$18K ﹤0.01%
686
+228
+50% +$5.93K
HCSG icon
291
Healthcare Services Group
HCSG
$1.6B
$18K ﹤0.01%
742
-254
-26% -$6.01K
AZN icon
292
AstraZeneca
AZN
$263B
$17K ﹤0.01%
162
– –
ETN icon
293
Eaton
ETN
$161B
$17K ﹤0.01%
196
– –
AOS icon
294
A.O. Smith
AOS
$8.17B
$16K ﹤0.01%
332
-113
-25% -$4.93K
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16K ﹤0.01%
300
– –
PS
296
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$16K ﹤0.01%
885
-304
-26% -$5.14K
BNY
297
Bank of New York Mellon
BNY
$106B
$15K ﹤0.01%
377
– –
DRI icon
298
Darden Restaurants
DRI
$23.3B
$15K ﹤0.01%
204
– –
FFBC icon
299
First Financial Bancorp
FFBC
$3.55B
$15K ﹤0.01%
1,111
– –
RDIV icon
300
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$15K ﹤0.01%
561
– –
10 11
12
13 14

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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 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.