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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
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$121B
$15K ﹤0.01%
50
– –
SLB icon
302
SLB Ltd
SLB
$73.6B
$14K ﹤0.01%
773
– –
TWOU
303
DELISTED
2U Inc
TWOU
$14K ﹤0.01%
13
-4
-24% -$3.57K
ALC icon
304
Alcon
ALC
$33.6B
$13K ﹤0.01%
220
– –
ELV icon
305
Elevance Health
ELV
$81.5B
$13K ﹤0.01%
50
-182
-78% -$48.6K
MPC icon
306
Marathon Petroleum
MPC
$92.4B
$13K ﹤0.01%
343
– –
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
312
– –
ADM icon
308
Archer Daniels Midland
ADM
$38.2B
$12K ﹤0.01%
290
– –
AKR icon
309
Acadia Realty Trust
AKR
$3.09B
$12K ﹤0.01%
939
– –
VGT icon
310
Vanguard Information Technology ETF
VGT
$139B
$12K ﹤0.01%
344
– –
AON icon
311
Aon
AON
$76.5B
$11K ﹤0.01%
56
– –
SJM icon
312
J.M. Smucker
SJM
$12.7B
$11K ﹤0.01%
100
-1
-1% -$112
CHRW icon
313
C.H. Robinson
CHRW
$17.4B
$10K ﹤0.01%
125
– –
FIS icon
314
Fidelity National Information Services
FIS
$23.1B
$10K ﹤0.01%
75
– –
KHC icon
315
Kraft Heinz
KHC
$30.7B
$10K ﹤0.01%
333
-4,341
-93% -$130K
LNG icon
316
Cheniere Energy
LNG
$55.2B
$10K ﹤0.01%
+200
New +$8.74K
NUV icon
317
Nuveen Municipal Value Fund
NUV
$1.92B
$10K ﹤0.01%
+1,000
New +$9.81K
SWX icon
318
Southwest Gas
SWX
$6.47B
$10K ﹤0.01%
139
– –
VTV icon
319
Vanguard Morningstar Value ETF
VTV
$188B
$10K ﹤0.01%
100
– –
AGX icon
320
Argan
AGX
$8B
$9K ﹤0.01%
+200
New +$7.64K
FCX icon
321
Freeport-McMoran
FCX
$90B
$9K ﹤0.01%
800
– –
TFC icon
322
Truist Financial
TFC
$63.3B
$9K ﹤0.01%
233
– –
AEP icon
323
American Electric Power
AEP
$69.6B
$8K ﹤0.01%
95
– –
ALB icon
324
Albemarle
ALB
$13.9B
$8K ﹤0.01%
100
-75
-43% -$5.1K
GLPI icon
325
Gaming and Leisure Properties
GLPI
$12.7B
$8K ﹤0.01%
238
-119
-33% -$3.71K
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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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.