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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
HRL icon
326
Hormel Foods
HRL
$13.8B
$8K ﹤0.01%
164
– –
VAC icon
327
Marriott Vacations Worldwide
VAC
$3.35B
$8K ﹤0.01%
100
– –
ESBK
328
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$8K ﹤0.01%
700
– –
ENB icon
329
Enbridge
ENB
$119B
$7K ﹤0.01%
246
– –
HBI
330
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
620
– –
NDAQ icon
331
Nasdaq
NDAQ
$52.7B
$7K ﹤0.01%
168
– –
OXY icon
332
Occidental Petroleum
OXY
$56.8B
$7K ﹤0.01%
359
– –
XLRE icon
333
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$7K ﹤0.01%
195
– –
BSV icon
334
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6K ﹤0.01%
78
– –
IJJ icon
335
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6K ﹤0.01%
88
– –
OFIX icon
336
Orthofix Medical
OFIX
$477M
$6K ﹤0.01%
+200
New +$6.64K
PENN icon
337
PENN Entertainment
PENN
$2.75B
$6K ﹤0.01%
200
-100
-33% -$2.29K
SKT icon
338
Tanger
SKT
$4.67B
$6K ﹤0.01%
800
– –
TDC icon
339
Teradata
TDC
$2.92B
$6K ﹤0.01%
300
-300
-50% -$6.52K
TT icon
340
Trane Technologies
TT
$101B
$6K ﹤0.01%
71
– –
CC icon
341
Chemours
CC
$2.5B
$5K ﹤0.01%
324
– –
HOG icon
342
Harley-Davidson
HOG
$2.58B
$5K ﹤0.01%
219
– –
JCI icon
343
Johnson Controls International
JCI
$88.8B
$5K ﹤0.01%
154
– –
LVS icon
344
Las Vegas Sands
LVS
$31.7B
$5K ﹤0.01%
100
– –
UHT
345
Universal Health Realty Income Trust
UHT
$603M
$5K ﹤0.01%
+59
New +$5.55K
UL icon
346
Unilever
UL
$137B
$5K ﹤0.01%
89
– –
WAB icon
347
Wabtec
WAB
$49.1B
$5K ﹤0.01%
97
-29
-23% -$1.64K
ALL icon
348
Allstate
ALL
$68B
$4K ﹤0.01%
44
– –
BSX icon
349
Boston Scientific
BSX
$69.5B
$4K ﹤0.01%
+112
New +$4.03K
ETV
350
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$4K ﹤0.01%
300
– –
12 13
14
15 16

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SCA
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SMA
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
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CCM
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KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

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.