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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
XLRE icon
351
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$7K ﹤0.01%
195
– –
BSV icon
352
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6K ﹤0.01%
78
– –
DFS
353
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
99
-956
-91% -$50.1K
IJJ icon
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$6K ﹤0.01%
88
– –
JCI icon
355
Johnson Controls International
JCI
$93.8B
$6K ﹤0.01%
154
– –
TROW icon
356
T. Rowe Price
TROW
$24.7B
$6K ﹤0.01%
+44
New +$5.82K
UL icon
357
Unilever
UL
$139B
$6K ﹤0.01%
89
– –
HOG icon
358
Harley-Davidson
HOG
$2.78B
$5K ﹤0.01%
219
– –
LVS icon
359
Las Vegas Sands
LVS
$30.1B
$5K ﹤0.01%
100
– –
SKT icon
360
Tanger
SKT
$4.65B
$5K ﹤0.01%
800
– –
AGG icon
361
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K ﹤0.01%
+31
New +$3.68K
ALL icon
362
Allstate
ALL
$67.8B
$4K ﹤0.01%
44
– –
ETV
363
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$4K ﹤0.01%
300
– –
IDA icon
364
Idacorp
IDA
$8.24B
$4K ﹤0.01%
50
– –
MGM icon
365
MGM Resorts International
MGM
$11.5B
$4K ﹤0.01%
165
– –
OXY icon
366
Occidental Petroleum
OXY
$54B
$4K ﹤0.01%
359
– –
ATVI
367
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
49
– –
LEA icon
368
Lear
LEA
$6.2B
$3K ﹤0.01%
26
– –
PLD icon
369
Prologis
PLD
$131B
$3K ﹤0.01%
+28
New +$2.81K
FOXA icon
370
Fox Class A
FOXA
$24.4B
$2K ﹤0.01%
66
– –
IR icon
371
Ingersoll Rand
IR
$35B
$2K ﹤0.01%
62
– –
TAP icon
372
Molson Coors Class B
TAP
$7.84B
$2K ﹤0.01%
50
– –
VLO icon
373
Valero Energy
VLO
$87.3B
$2K ﹤0.01%
+46
New +$2.41K
BCPC
374
Balchem Corp
BCPC
$5.57B
$2K ﹤0.01%
22
– –
EOG icon
375
EOG Resources
EOG
$72B
$1K ﹤0.01%
37
– –
13 14
15
16 17

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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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KPF
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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.