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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
-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
AON icon
326
Aon
AON
$75.7B
$9K ﹤0.01%
56
– –
FIS icon
327
Fidelity National Information Services
FIS
$22.9B
$9K ﹤0.01%
75
– –
VGT icon
328
Vanguard Information Technology ETF
VGT
$147B
$9K ﹤0.01%
344
– –
VTV icon
329
Vanguard Morningstar Value ETF
VTV
$191B
$9K ﹤0.01%
100
-2,851
-97% -$313K
AEP icon
330
American Electric Power
AEP
$69.9B
$8K ﹤0.01%
95
-1,198
-93% -$113K
CHRW icon
331
C.H. Robinson
CHRW
$18.1B
$8K ﹤0.01%
125
– –
EWA icon
332
iShares MSCI Australia ETF
EWA
$1.44B
$8K ﹤0.01%
500
-600
-55% -$12.3K
HRL icon
333
Hormel Foods
HRL
$13.9B
$8K ﹤0.01%
164
– –
MPC icon
334
Marathon Petroleum
MPC
$91.3B
$8K ﹤0.01%
343
– –
QUAL icon
335
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$8K ﹤0.01%
+99
New +$9.45K
USHY icon
336
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$8K ﹤0.01%
+219
New +$8.65K
ESBK
337
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$8K ﹤0.01%
700
– –
DGRW icon
338
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$7K ﹤0.01%
+170
New +$7.72K
ENB icon
339
Enbridge
ENB
$117B
$7K ﹤0.01%
246
– –
TFC icon
340
Truist Financial
TFC
$64.3B
$7K ﹤0.01%
233
-40
-15% -$1.89K
BSV icon
341
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6K ﹤0.01%
78
– –
CCK icon
342
Crown Holdings
CCK
$13.2B
$6K ﹤0.01%
100
– –
TT icon
343
Trane Technologies
TT
$104B
$6K ﹤0.01%
71
– –
VAC icon
344
Marriott Vacations Worldwide
VAC
$3.39B
$6K ﹤0.01%
100
– –
WAB icon
345
Wabtec
WAB
$50.5B
$6K ﹤0.01%
126
-20
-14% -$1.37K
XLRE icon
346
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$6K ﹤0.01%
195
+61
+46% +$2.28K
FCX icon
347
Freeport-McMoran
FCX
$96.7B
$5K ﹤0.01%
800
+200
+33% +$2.09K
HBI
348
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
620
– –
IJJ icon
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5K ﹤0.01%
88
– –
NDAQ icon
350
Nasdaq
NDAQ
$52.3B
$5K ﹤0.01%
168
– –
12 13
14
15 16

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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.