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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
+17.94%
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
CCK icon
376
Crown Holdings
CCK
$12.8B
– –
-100
Closed -$6K
CGC
377
Canopy Growth
CGC
$387M
– –
-29
Closed -$4K
CMBS icon
378
iShares CMBS ETF
CMBS
$474M
– –
-50
Closed -$3K
CNDT icon
379
Conduent
CNDT
$244M
$0 ﹤0.01%
40
-24
-38% -$56
CNI icon
380
Canadian National Railway
CNI
$76.9B
– –
-160
Closed -$12K
COF icon
381
Capital One
COF
$128B
– –
-200
Closed -$10K
CRS icon
382
Carpenter Technology
CRS
$25.8B
– –
-100
Closed -$2K
DGRW icon
383
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-170
Closed -$7K
ED icon
384
Consolidated Edison
ED
$40.1B
– –
-1,200
Closed -$94K
EWA icon
385
iShares MSCI Australia ETF
EWA
$1.39B
– –
-500
Closed -$8K
EWC icon
386
iShares MSCI Canada ETF
EWC
$6.13B
– –
-600
Closed -$13K
FCOM icon
387
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-17
Closed –
FDIS icon
388
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-16
Closed -$1K
FHLC icon
389
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-6
Closed –
FTEC icon
390
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-17
Closed -$1K
GVA icon
391
Granite Construction
GVA
$5.29B
– –
-200
Closed -$3K
HAL icon
392
Halliburton
HAL
$26.9B
– –
-3,985
Closed -$27K
HEZU icon
393
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
– –
-9
Closed –
HUM icon
394
Humana
HUM
$43.7B
– –
-115
Closed -$36K
IGIB icon
395
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-186
Closed -$10K
IJT icon
396
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-50
Closed -$3K
LUMN icon
397
Lumen
LUMN
$6.57B
– –
-68
Closed -$1K
MAT icon
398
Mattel
MAT
$4.38B
– –
-168
Closed -$1K
MTUM icon
399
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-20
Closed -$2K
MUB icon
400
iShares National Muni Bond ETF
MUB
$45.1B
– –
-465
Closed -$53K
14 15
16
17 18

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SCA
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SMA
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
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 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.