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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
TROW icon
376
T. Rowe Price
TROW
$24.1B
$8K ﹤0.01%
44
– –
FCX icon
377
Freeport-McMoran
FCX
$91B
$7K ﹤0.01%
200
– –
REGN icon
378
Regeneron Pharmaceuticals
REGN
$78.6B
$7K ﹤0.01%
15
– –
FRC
379
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
40
– –
CEF icon
380
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$6K ﹤0.01%
360
– –
LVS icon
381
Las Vegas Sands
LVS
$30.3B
$6K ﹤0.01%
100
– –
MGM icon
382
MGM Resorts International
MGM
$11.3B
$6K ﹤0.01%
165
– –
MSCI icon
383
MSCI
MSCI
$41.7B
$6K ﹤0.01%
14
– –
MTB icon
384
M&T Bank
MTB
$36B
$6K ﹤0.01%
38
– –
RUN icon
385
Sunrun
RUN
$2.5B
$6K ﹤0.01%
100
– –
SLYV icon
386
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$6K ﹤0.01%
75
-398
-84% -$30.7K
UL icon
387
Unilever
UL
$137B
$6K ﹤0.01%
89
-45
-34% -$2.87K
XLU icon
388
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6K ﹤0.01%
200
-948
-83% -$29.4K
ATVI
389
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
61
– –
ALL icon
390
Allstate
ALL
$67.6B
$5K ﹤0.01%
44
– –
BB icon
391
BlackBerry
BB
$5.05B
$5K ﹤0.01%
609
-96
-14% -$1.08K
ETV
392
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$5K ﹤0.01%
300
– –
FE icon
393
FirstEnergy
FE
$27.9B
$5K ﹤0.01%
151
– –
GLPI icon
394
Gaming and Leisure Properties
GLPI
$12.5B
$5K ﹤0.01%
123
– –
IDA icon
395
Idacorp
IDA
$8.3B
$5K ﹤0.01%
50
– –
KMX icon
396
CarMax
KMX
$8.22B
$5K ﹤0.01%
40
-120
-75% -$14.6K
LEA icon
397
Lear
LEA
$6.37B
$5K ﹤0.01%
26
– –
NXPI icon
398
NXP Semiconductors
NXPI
$56.4B
$5K ﹤0.01%
23
– –
X
399
DELISTED
US Steel
X
$5K ﹤0.01%
200
– –
AGG icon
400
iShares Core US Aggregate Bond ETF
AGG
$137B
$4K ﹤0.01%
31
– –
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
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 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.