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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
+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
PCI
301
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$29K ﹤0.01%
1,320
– –
UTF icon
302
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$28K ﹤0.01%
1,000
– –
VOD icon
303
Vodafone
VOD
$35.9B
$28K ﹤0.01%
1,500
– –
VTRS icon
304
Viatris
VTRS
$20.3B
$28K ﹤0.01%
2,024
-24
-1% -$391
BCE icon
305
BCE
BCE
$20.2B
$27K ﹤0.01%
600
-89
-13% -$3.93K
ELAN icon
306
Elanco Animal Health
ELAN
$12.7B
$27K ﹤0.01%
+900
New +$27.7K
FFBC icon
307
First Financial Bancorp
FFBC
$3.59B
$27K ﹤0.01%
1,111
– –
GWRE icon
308
Guidewire Software
GWRE
$13B
$26K ﹤0.01%
257
– –
PNC icon
309
PNC Financial Services
PNC
$99.8B
$26K ﹤0.01%
149
– –
TDOC icon
310
Teladoc Health
TDOC
$1.21B
$26K ﹤0.01%
145
-99
-41% -$23K
C icon
311
Citigroup
C
$221B
$24K ﹤0.01%
331
-39
-11% -$2.6K
NAD icon
312
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$24K ﹤0.01%
1,600
– –
NEOG icon
313
Neogen
NEOG
$2.7B
$24K ﹤0.01%
534
– –
DLR icon
314
Digital Realty Trust
DLR
$70.9B
$23K ﹤0.01%
166
– –
AOS icon
315
A.O. Smith
AOS
$8.23B
$22K ﹤0.01%
332
– –
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$44.5B
$22K ﹤0.01%
263
– –
RDIV icon
317
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$22K ﹤0.01%
561
– –
SLB icon
318
SLB Ltd
SLB
$73.1B
$22K ﹤0.01%
823
+700
+569% +$18.4K
AGX icon
319
Argan
AGX
$8.31B
$21K ﹤0.01%
400
+200
+100% +$9.64K
PRLB icon
320
Protolabs
PRLB
$1.91B
$20K ﹤0.01%
161
-185
-53% -$30.8K
AON icon
321
Aon
AON
$75.9B
$19K ﹤0.01%
84
– –
PKG icon
322
Packaging Corp of America
PKG
$22B
$19K ﹤0.01%
140
– –
SCZ icon
323
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$19K ﹤0.01%
261
– –
VEU icon
324
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$19K ﹤0.01%
315
– –
AKR icon
325
Acadia Realty Trust
AKR
$3.07B
$18K ﹤0.01%
939
– –
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 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.