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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
-17.75%
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
TSLA icon
351
Tesla
TSLA
$1.27T
$5K ﹤0.01%
+150
New +$6.22K
UL icon
352
Unilever
UL
$139B
$5K ﹤0.01%
+89
New +$5.58K
VLUE icon
353
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$5K ﹤0.01%
+80
New +$6.47K
XRX icon
354
Xerox
XRX
$412M
$5K ﹤0.01%
278
+48
+21% +$1.52K
AGZ icon
355
iShares Agency Bond ETF
AGZ
$564M
$4K ﹤0.01%
+32
New +$3.78K
ALL icon
356
Allstate
ALL
$68.1B
$4K ﹤0.01%
44
– –
CGC
357
Canopy Growth
CGC
$393M
$4K ﹤0.01%
29
+9
+45% +$1.69K
ETV
358
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$4K ﹤0.01%
+300
New +$4.17K
HOG icon
359
Harley-Davidson
HOG
$2.76B
$4K ﹤0.01%
219
-100
-31% -$3.03K
IDA icon
360
Idacorp
IDA
$8.29B
$4K ﹤0.01%
50
– –
JCI icon
361
Johnson Controls International
JCI
$93.1B
$4K ﹤0.01%
154
– –
LVS icon
362
Las Vegas Sands
LVS
$29.7B
$4K ﹤0.01%
+100
New +$6.05K
OXY icon
363
Occidental Petroleum
OXY
$53.5B
$4K ﹤0.01%
359
-100
-22% -$3.29K
PENN icon
364
PENN Entertainment
PENN
$2.63B
$4K ﹤0.01%
300
-400
-57% -$10.1K
SCHI icon
365
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4K ﹤0.01%
+172
New +$4.29K
SKT icon
366
Tanger
SKT
$4.66B
$4K ﹤0.01%
800
– –
VCLT icon
367
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$4K ﹤0.01%
+39
New +$3.95K
VYM icon
368
Vanguard High Dividend Yield ETF
VYM
$82.5B
$4K ﹤0.01%
54
-296
-85% -$25.4K
AMRX icon
369
Amneal Pharmaceuticals
AMRX
$5.89B
$3K ﹤0.01%
+800
New +$3.39K
CC icon
370
Chemours
CC
$2.19B
$3K ﹤0.01%
324
+20
+7% +$288
CMBS icon
371
iShares CMBS ETF
CMBS
$473M
$3K ﹤0.01%
+50
New +$2.68K
GVA icon
372
Granite Construction
GVA
$5.4B
$3K ﹤0.01%
200
-700
-78% -$15.7K
IJT icon
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$3K ﹤0.01%
+50
New +$4.41K
RWR icon
374
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$3K ﹤0.01%
+47
New +$4.45K
SAN icon
375
Banco Santander
SAN
$209B
$3K ﹤0.01%
1,132
– –
13 14
15
16 17

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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.