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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
ILMN icon
276
Illumina
ILMN
$31.1B
$37K 0.01%
+100
New +$40.8K
MELI icon
277
Mercado Libre
MELI
$95.9B
$37K 0.01%
25
– –
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$36K 0.01%
686
+100
+17% +$5.32K
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$36K 0.01%
1,071
-582
-35% -$18.7K
GNTX icon
280
Gentex
GNTX
$5.03B
$35K 0.01%
986
-30
-3% -$1.07K
PPL
281
PPL Corp
PPL
$26.7B
$35K 0.01%
1,227
– –
ETN icon
282
Eaton
ETN
$165B
$34K 0.01%
248
– –
GILD icon
283
Gilead Sciences
GILD
$162B
$34K 0.01%
519
– –
JKHY icon
284
Jack Henry & Associates
JKHY
$11.1B
$34K 0.01%
227
+7
+3% +$1.07K
TWOU
285
DELISTED
2U Inc
TWOU
$34K 0.01%
30
+17
+131% +$21.6K
NATI
286
DELISTED
National Instruments Corp
NATI
$34K 0.01%
791
– –
GIS icon
287
General Mills
GIS
$19.4B
$33K 0.01%
544
– –
IAU icon
288
iShares Gold Trust
IAU
$62.7B
$33K 0.01%
1,016
– –
DAN icon
289
Dana Inc
DAN
$2.92B
$32K 0.01%
1,300
-31
-2% -$711
DD icon
290
DuPont de Nemours
DD
$18.8B
$31K 0.01%
319
-47
-13% -$4.5K
SLV icon
291
iShares Silver Trust
SLV
$27.6B
$31K 0.01%
1,376
– –
VNT icon
292
Vontier
VNT
$4.62B
$31K 0.01%
1,034
– –
DOW icon
293
Dow Inc
DOW
$21.9B
$30K 0.01%
475
+33
+7% +$1.98K
ENSG icon
294
The Ensign Group
ENSG
$10.5B
$30K 0.01%
+318
New +$27.2K
KEY icon
295
KeyCorp
KEY
$24.5B
$30K 0.01%
1,480
– –
DRI icon
296
Darden Restaurants
DRI
$24B
$29K ﹤0.01%
204
– –
NOC icon
297
Northrop Grumman
NOC
$78.6B
$29K ﹤0.01%
90
– –
VIG icon
298
Vanguard Dividend Appreciation ETF
VIG
$112B
$29K ﹤0.01%
200
– –
WPC icon
299
W.P. Carey
WPC
$16.9B
$29K ﹤0.01%
414
– –
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$29K ﹤0.01%
296
– –
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
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 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.