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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
KODK icon
376
Kodak
KODK
$884M
$1K ﹤0.01%
+100
New +$781
MPC icon
377
Marathon Petroleum
MPC
$91.1B
$1K ﹤0.01%
51
-292
-85% -$10.3K
NOK icon
378
Nokia
NOK
$56B
$1K ﹤0.01%
200
– –
X
379
DELISTED
US Steel
X
$1K ﹤0.01%
200
– –
RDS.B
380
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
31
– –
BMY.RT
381
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
482
– –
ACB
382
Aurora Cannabis
ACB
$174M
$0 ﹤0.01%
3
– –
ADM icon
383
Archer Daniels Midland
ADM
$38.4B
– –
-290
Closed -$12K
BHF icon
384
Brighthouse Financial
BHF
$3.59B
$0 ﹤0.01%
15
-1
-6% -$29
BSX icon
385
Boston Scientific
BSX
$71B
– –
-112
Closed -$4K
CNDT icon
386
Conduent
CNDT
$271M
– –
-40
Closed –
HBI
387
DELISTED
Hanesbrands
HBI
– –
-620
Closed -$7K
NUV icon
388
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-1,000
Closed -$10K
OFIX icon
389
Orthofix Medical
OFIX
$495M
– –
-200
Closed -$6K
OXY.WS icon
390
Occidental Petroleum Corp Warrants
OXY.WS
$31.2B
$0 ﹤0.01%
+44
New +$141
PPT
391
Franklin Premier Income Trust
PPT
$328M
$0 ﹤0.01%
3
– –
SCHD icon
392
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-1,800
Closed -$31K
SCHH icon
393
Schwab US REIT ETF
SCHH
$11.5B
– –
-52
Closed -$1K
SCHX icon
394
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-192
Closed -$2K
SJM icon
395
J.M. Smucker
SJM
$12.7B
– –
-100
Closed -$11K
UHS icon
396
Universal Health Services
UHS
$10B
– –
-588
Closed -$55K
UHT
397
Universal Health Realty Income Trust
UHT
$589M
– –
-59
Closed -$5K
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$121B
– –
-50
Closed -$15K
XAR icon
399
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
– –
-385
Closed -$34K
XRX icon
400
Xerox
XRX
$421M
– –
-50
Closed -$1K
13 14 15
16
17

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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
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
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
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

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.