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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
SKT icon
351
Tanger
SKT
$4.68B
$12K ﹤0.01%
800
– –
SRPT icon
352
Sarepta Therapeutics
SRPT
$1.68B
$12K ﹤0.01%
162
– –
MINT icon
353
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11K ﹤0.01%
110
– –
TFC icon
354
Truist Financial
TFC
$63.4B
$11K ﹤0.01%
186
-72
-28% -$3.95K
ALGN icon
355
Align Technology
ALGN
$12.4B
$10K ﹤0.01%
18
– –
EA icon
356
Electronic Arts
EA
$53B
$10K ﹤0.01%
71
– –
LIN icon
357
Linde
LIN
$221B
$10K ﹤0.01%
34
-113
-77% -$29.3K
MGK icon
358
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$10K ﹤0.01%
250
– –
PENN icon
359
PENN Entertainment
PENN
$2.67B
$10K ﹤0.01%
100
– –
WAB icon
360
Wabtec
WAB
$50.1B
$10K ﹤0.01%
126
-28
-18% -$2.17K
AMP icon
361
Ameriprise Financial
AMP
$48.8B
$9K ﹤0.01%
40
– –
DFS
362
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
99
– –
DG icon
363
Dollar General
DG
$28.2B
$9K ﹤0.01%
43
– –
ENB icon
364
Enbridge
ENB
$118B
$9K ﹤0.01%
246
-100
-29% -$3.52K
IJJ icon
365
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$9K ﹤0.01%
88
– –
JCI icon
366
Johnson Controls International
JCI
$88.7B
$9K ﹤0.01%
154
-90
-37% -$4.95K
MNST icon
367
Monster Beverage
MNST
$91.5B
$9K ﹤0.01%
200
– –
SYY icon
368
Sysco
SYY
$40.7B
$9K ﹤0.01%
113
– –
VMBS icon
369
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9K ﹤0.01%
176
– –
AEP icon
370
American Electric Power
AEP
$69.9B
$8K ﹤0.01%
95
-101
-52% -$8.14K
BIV icon
371
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8K ﹤0.01%
94
– –
BLV icon
372
Vanguard Long-Term Bond ETF
BLV
$5.71B
$8K ﹤0.01%
78
– –
HRL icon
373
Hormel Foods
HRL
$13.9B
$8K ﹤0.01%
164
– –
IT icon
374
Gartner
IT
$10.1B
$8K ﹤0.01%
43
– –
KHC icon
375
Kraft Heinz
KHC
$31.3B
$8K ﹤0.01%
195
– –
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
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
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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.