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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
+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
BNY
326
Bank of New York Mellon
BNY
$105B
$18K ﹤0.01%
377
– –
BNDX icon
327
Vanguard Total International Bond ETF
BNDX
$82B
$18K ﹤0.01%
308
– –
ELV icon
328
Elevance Health
ELV
$82B
$18K ﹤0.01%
50
– –
EXC icon
329
Exelon
EXC
$47B
$18K ﹤0.01%
566
-125
-18% -$3.76K
NLY icon
330
Annaly Capital Management
NLY
$17.3B
$17K ﹤0.01%
500
– –
TT icon
331
Trane Technologies
TT
$101B
$17K ﹤0.01%
100
– –
VAC icon
332
Marriott Vacations Worldwide
VAC
$3.38B
$17K ﹤0.01%
100
– –
VBR icon
333
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$17K ﹤0.01%
105
+43
+69% +$6.77K
AZN icon
334
AstraZeneca
AZN
$240B
$16K ﹤0.01%
162
– –
KNSL icon
335
Kinsale Capital Group
KNSL
$8.14B
$16K ﹤0.01%
100
– –
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$16K ﹤0.01%
300
-33
-10% -$1.63K
ALC icon
337
Alcon
ALC
$34B
$15K ﹤0.01%
220
– –
ALB icon
338
Albemarle
ALB
$14B
$15K ﹤0.01%
100
– –
CAG icon
339
Conagra Brands
CAG
$7.03B
$15K ﹤0.01%
400
– –
CHKP icon
340
Check Point Software Technologies
CHKP
$12.7B
$15K ﹤0.01%
130
– –
USB icon
341
US Bancorp
USB
$98.7B
$15K ﹤0.01%
271
– –
XLV icon
342
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$15K ﹤0.01%
126
-90
-42% -$10.4K
BTI icon
343
British American Tobacco
BTI
$129B
$14K ﹤0.01%
367
– –
FISV
344
Fiserv Inc
FISV
$29B
$14K ﹤0.01%
121
– –
FIS icon
345
Fidelity National Information Services
FIS
$23.3B
$14K ﹤0.01%
100
– –
ADSK icon
346
Autodesk
ADSK
$49.7B
$13K ﹤0.01%
47
– –
ZTS icon
347
Zoetis
ZTS
$32.6B
$13K ﹤0.01%
82
– –
APTV icon
348
Aptiv
APTV
$12B
$12K ﹤0.01%
88
– –
IWF icon
349
iShares Russell 1000 Growth ETF
IWF
$124B
$12K ﹤0.01%
200
– –
NDAQ icon
350
Nasdaq
NDAQ
$52.3B
$12K ﹤0.01%
252
– –
12 13
14
15 16

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SCA
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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
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

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.