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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
IDA icon
351
Idacorp
IDA
$8.27B
$4K ﹤0.01%
50
– –
RUN icon
352
Sunrun
RUN
$2.34B
$4K ﹤0.01%
200
– –
ATVI
353
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
49
– –
LEA icon
354
Lear
LEA
$6.54B
$3K ﹤0.01%
26
– –
MGM icon
355
MGM Resorts International
MGM
$11.4B
$3K ﹤0.01%
165
– –
EOG icon
356
EOG Resources
EOG
$79.2B
$2K ﹤0.01%
37
– –
FOXA icon
357
Fox Class A
FOXA
$24.5B
$2K ﹤0.01%
66
– –
IR icon
358
Ingersoll Rand
IR
$32.6B
$2K ﹤0.01%
62
– –
SCHX icon
359
Schwab US Large- Cap ETF
SCHX
$71.8B
$2K ﹤0.01%
192
– –
TAP icon
360
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
50
– –
BCPC
361
Balchem Corp
BCPC
$5.38B
$2K ﹤0.01%
22
– –
HNP
362
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
100
– –
BMY.RT
363
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
482
– –
NOK icon
364
Nokia
NOK
$51B
$1K ﹤0.01%
200
– –
SCHH icon
365
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
52
– –
X
366
DELISTED
US Steel
X
$1K ﹤0.01%
200
– –
XRX icon
367
Xerox
XRX
$387M
$1K ﹤0.01%
50
-228
-82% -$3.93K
RDS.B
368
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
31
– –
ACB
369
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
3
– –
AGZ icon
370
iShares Agency Bond ETF
AGZ
$564M
– –
-32
Closed -$4K
AMG icon
371
Affiliated Managers Group
AMG
$9.69B
– –
-1,115
Closed -$66K
AMRX icon
372
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-800
Closed -$3K
BHF icon
373
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
16
– –
BBT
374
Beacon Financial Corp
BBT
$2.66B
– –
-1,000
Closed -$15K
CARS icon
375
Cars.com
CARS
$662M
– –
-449
Closed -$2K
13 14
15
16 17

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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 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.