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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
DAN icon
301
Dana Inc
DAN
$2.97B
$16K ﹤0.01%
+1,300
New +$16.9K
PENN icon
302
PENN Entertainment
PENN
$2.67B
$15K ﹤0.01%
200
– –
RDIV icon
303
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$15K ﹤0.01%
561
– –
SCZ icon
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15K ﹤0.01%
+261
New +$15K
PS
305
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$15K ﹤0.01%
885
– –
CAG icon
306
Conagra Brands
CAG
$7.14B
$14K ﹤0.01%
400
-113
-22% -$4.14K
ALC icon
307
Alcon
ALC
$34.2B
$13K ﹤0.01%
220
– –
BNY
308
Bank of New York Mellon
BNY
$106B
$13K ﹤0.01%
377
– –
CHRW icon
309
C.H. Robinson
CHRW
$17.2B
$13K ﹤0.01%
125
– –
DELL icon
310
Dell
DELL
$277B
$13K ﹤0.01%
365
-331
-48% -$10.3K
ELV icon
311
Elevance Health
ELV
$83B
$13K ﹤0.01%
50
– –
FCX icon
312
Freeport-McMoran
FCX
$91.5B
$13K ﹤0.01%
800
– –
FFBC icon
313
First Financial Bancorp
FFBC
$3.58B
$13K ﹤0.01%
1,111
– –
VGT icon
314
Vanguard Information Technology ETF
VGT
$141B
$13K ﹤0.01%
344
– –
VWO icon
315
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13K ﹤0.01%
+300
New +$13K
TWOU
316
DELISTED
2U Inc
TWOU
$13K ﹤0.01%
13
– –
AON icon
317
Aon
AON
$75.9B
$12K ﹤0.01%
56
– –
C icon
318
Citigroup
C
$224B
$12K ﹤0.01%
271
-1,650
-86% -$82.2K
CTVA icon
319
Corteva
CTVA
$50.7B
$12K ﹤0.01%
430
-256
-37% -$7.21K
FIS icon
320
Fidelity National Information Services
FIS
$23.1B
$11K ﹤0.01%
75
– –
WAB icon
321
Wabtec
WAB
$50.1B
$11K ﹤0.01%
172
+75
+77% +$4.81K
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
300
-12
-4% -$469
AKR icon
323
Acadia Realty Trust
AKR
$3.07B
$10K ﹤0.01%
939
– –
KHC icon
324
Kraft Heinz
KHC
$31.3B
$10K ﹤0.01%
333
– –
SLB icon
325
SLB Ltd
SLB
$73.2B
$10K ﹤0.01%
623
-150
-19% -$2.79K
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
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
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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.