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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
VTV icon
326
Vanguard Morningstar Value ETF
VTV
$189B
$10K ﹤0.01%
100
– –
ALB icon
327
Albemarle
ALB
$14B
$9K ﹤0.01%
100
– –
EA icon
328
Electronic Arts
EA
$53B
$9K ﹤0.01%
+71
New +$9.68K
FE icon
329
FirstEnergy
FE
$28B
$9K ﹤0.01%
311
-280
-47% -$8.78K
FISV
330
Fiserv Inc
FISV
$29B
$9K ﹤0.01%
86
-467
-84% -$46.5K
GLPI icon
331
Gaming and Leisure Properties
GLPI
$12.7B
$9K ﹤0.01%
240
+2
+0.8% +$73
LNG icon
332
Cheniere Energy
LNG
$54.1B
$9K ﹤0.01%
200
– –
SWX icon
333
Southwest Gas
SWX
$6.5B
$9K ﹤0.01%
139
– –
TFC icon
334
Truist Financial
TFC
$63.4B
$9K ﹤0.01%
233
– –
TT icon
335
Trane Technologies
TT
$101B
$9K ﹤0.01%
71
– –
VAC icon
336
Marriott Vacations Worldwide
VAC
$3.35B
$9K ﹤0.01%
100
– –
AEP icon
337
American Electric Power
AEP
$69.9B
$8K ﹤0.01%
95
– –
AGX icon
338
Argan
AGX
$8.31B
$8K ﹤0.01%
200
– –
APTV icon
339
Aptiv
APTV
$12.1B
$8K ﹤0.01%
+88
New +$7.38K
HRL icon
340
Hormel Foods
HRL
$13.9B
$8K ﹤0.01%
164
– –
MNST icon
341
Monster Beverage
MNST
$91.5B
$8K ﹤0.01%
+200
New +$7.9K
RUN icon
342
Sunrun
RUN
$2.49B
$8K ﹤0.01%
100
-100
-50% -$4.71K
VFC icon
343
VF Corp
VFC
$5.87B
$8K ﹤0.01%
115
-685
-86% -$44.2K
ESBK
344
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$8K ﹤0.01%
700
– –
CC icon
345
Chemours
CC
$2.57B
$7K ﹤0.01%
324
– –
ENB icon
346
Enbridge
ENB
$118B
$7K ﹤0.01%
246
– –
NDAQ icon
347
Nasdaq
NDAQ
$52.6B
$7K ﹤0.01%
168
– –
SYY icon
348
Sysco
SYY
$40.7B
$7K ﹤0.01%
+113
New +$6.58K
TDC icon
349
Teradata
TDC
$3.02B
$7K ﹤0.01%
300
– –
VBR icon
350
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7K ﹤0.01%
62
-325
-84% -$36.4K
12 13
14
15 16

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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 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.