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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
BNY
301
Bank of New York Mellon
BNY
$106B
$13K ﹤0.01%
377
– –
EWC icon
302
iShares MSCI Canada ETF
EWC
$6.19B
$13K ﹤0.01%
600
-500
-45% -$13.7K
RDIV icon
303
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$13K ﹤0.01%
561
-56
-9% -$1.89K
PS
304
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$13K ﹤0.01%
+1,189
New +$19.8K
AKR icon
305
Acadia Realty Trust
AKR
$2.97B
$12K ﹤0.01%
939
– –
CNI icon
306
Canadian National Railway
CNI
$77B
$12K ﹤0.01%
160
-114
-42% -$9.94K
FE icon
307
FirstEnergy
FE
$27.9B
$12K ﹤0.01%
311
– –
OGE icon
308
OGE Energy
OGE
$9.79B
$12K ﹤0.01%
400
– –
SCHC icon
309
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$12K ﹤0.01%
+502
New +$15.4K
TDC icon
310
Teradata
TDC
$3.24B
$12K ﹤0.01%
600
+100
+20% +$2.3K
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$121B
$12K ﹤0.01%
50
– –
XLK icon
312
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12K ﹤0.01%
300
– –
ALC icon
313
Alcon
ALC
$34.6B
$11K ﹤0.01%
220
-377
-63% -$21.7K
CTVA icon
314
Corteva
CTVA
$52.2B
$11K ﹤0.01%
458
-297
-39% -$8.17K
DRI icon
315
Darden Restaurants
DRI
$23.4B
$11K ﹤0.01%
204
– –
SJM icon
316
J.M. Smucker
SJM
$12.7B
$11K ﹤0.01%
101
– –
SLB icon
317
SLB Ltd
SLB
$75.4B
$11K ﹤0.01%
773
-600
-44% -$17.4K
SPIB icon
318
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11K ﹤0.01%
+323
New +$11.3K
TWOU
319
DELISTED
2U Inc
TWOU
$11K ﹤0.01%
+17
New +$11.5K
ADM icon
320
Archer Daniels Midland
ADM
$38.5B
$10K ﹤0.01%
290
-255
-47% -$10.4K
ALB icon
321
Albemarle
ALB
$14.2B
$10K ﹤0.01%
175
+75
+75% +$5.75K
COF icon
322
Capital One
COF
$136B
$10K ﹤0.01%
200
-22
-10% -$1.93K
GLPI icon
323
Gaming and Leisure Properties
GLPI
$12.6B
$10K ﹤0.01%
357
+238
+200% +$9.76K
IGIB icon
324
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10K ﹤0.01%
+186
New +$10.7K
SWX icon
325
Southwest Gas
SWX
$6.44B
$10K ﹤0.01%
139
– –
11 12
13
14 15

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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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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.