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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
MTB icon
276
M&T Bank
MTB
$36.2B
$30K 0.01%
328
+38
+13% +$3.88K
SLV icon
277
iShares Silver Trust
SLV
$28B
$30K 0.01%
1,376
– –
VBK icon
278
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$30K 0.01%
139
– –
LNN icon
279
Lindsay Corp
LNN
$1.15B
$29K 0.01%
300
– –
MDU icon
280
MDU Resources
MDU
$4.2B
$29K 0.01%
3,419
+263
+8% +$2.26K
PPG icon
281
PPG Industries
PPG
$25.3B
$29K 0.01%
235
– –
HCSG icon
282
Healthcare Services Group
HCSG
$1.61B
$28K 0.01%
1,320
+578
+78% +$13.5K
NATI
283
DELISTED
National Instruments Corp
NATI
$28K 0.01%
791
– –
GWRE icon
284
Guidewire Software
GWRE
$13.1B
$27K 0.01%
257
– –
VIG icon
285
Vanguard Dividend Appreciation ETF
VIG
$112B
$26K 0.01%
200
-100
-33% -$12.6K
WPC icon
286
W.P. Carey
WPC
$16.6B
$26K 0.01%
414
– –
BCE icon
287
BCE
BCE
$20.3B
$25K ﹤0.01%
600
– –
GNTX icon
288
Gentex
GNTX
$4.99B
$25K ﹤0.01%
986
– –
SLYV icon
289
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$24K ﹤0.01%
473
– –
SRPT icon
290
Sarepta Therapeutics
SRPT
$1.68B
$23K ﹤0.01%
162
– –
BTI icon
291
British American Tobacco
BTI
$128B
$21K ﹤0.01%
577
– –
DRI icon
292
Darden Restaurants
DRI
$23.6B
$21K ﹤0.01%
204
– –
NEOG icon
293
Neogen
NEOG
$2.59B
$21K ﹤0.01%
534
– –
ETN icon
294
Eaton
ETN
$170B
$20K ﹤0.01%
196
– –
KEY icon
295
KeyCorp
KEY
$24.5B
$20K ﹤0.01%
1,670
– –
VOD icon
296
Vodafone
VOD
$36.1B
$20K ﹤0.01%
1,500
– –
AOS icon
297
A.O. Smith
AOS
$8.25B
$18K ﹤0.01%
332
– –
AZN icon
298
AstraZeneca
AZN
$245B
$18K ﹤0.01%
162
– –
EXC icon
299
Exelon
EXC
$47B
$18K ﹤0.01%
715
-118
-14% -$3.13K
XLK icon
300
State Street Technology Select Sector SPDR ETF
XLK
$117B
$18K ﹤0.01%
300
– –
10 11
12
13 14

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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
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
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 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.