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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
-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
SPTL icon
376
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3K ﹤0.01%
+59
New +$2.52K
ATVI
377
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
49
– –
CARS icon
378
Cars.com
CARS
$668M
$2K ﹤0.01%
449
– –
CRS icon
379
Carpenter Technology
CRS
$28.3B
$2K ﹤0.01%
100
– –
FOXA icon
380
Fox Class A
FOXA
$24.8B
$2K ﹤0.01%
66
– –
IR icon
381
Ingersoll Rand
IR
$34.7B
$2K ﹤0.01%
+62
New +$1.97K
LEA icon
382
Lear
LEA
$6.21B
$2K ﹤0.01%
26
– –
MDU icon
383
MDU Resources
MDU
$4.2B
$2K ﹤0.01%
263
– –
MGM icon
384
MGM Resorts International
MGM
$11.7B
$2K ﹤0.01%
+165
New +$4.25K
MTUM icon
385
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$2K ﹤0.01%
+20
New +$2.47K
RUN icon
386
Sunrun
RUN
$2.63B
$2K ﹤0.01%
+200
New +$3.28K
SCHX icon
387
Schwab US Large- Cap ETF
SCHX
$74.2B
$2K ﹤0.01%
+192
New +$2.33K
TAP icon
388
Molson Coors Class B
TAP
$7.93B
$2K ﹤0.01%
+50
New +$2.53K
BCPC
389
Balchem Corp
BCPC
$5.57B
$2K ﹤0.01%
22
– –
BMY.RT
390
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
482
-61
-11% -$201
EOG icon
391
EOG Resources
EOG
$76.4B
$1K ﹤0.01%
37
– –
FDIS icon
392
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1K ﹤0.01%
+16
New +$734
FTEC icon
393
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1K ﹤0.01%
+17
New +$1.22K
LUMN icon
394
Lumen
LUMN
$6.91B
$1K ﹤0.01%
68
– –
MAT icon
395
Mattel
MAT
$4.32B
$1K ﹤0.01%
168
– –
NOK icon
396
Nokia
NOK
$55.4B
$1K ﹤0.01%
200
– –
SCHF icon
397
Schwab International Equity ETF
SCHF
$68.1B
$1K ﹤0.01%
+76
New +$1.17K
SCHH icon
398
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
+52
New +$1.11K
SCHJ icon
399
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1K ﹤0.01%
+54
New +$1.34K
SCHP icon
400
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
+52
New +$1.49K
14 15
16
17 18

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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 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.