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TF

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
SCHQ
401
Schwab Long-Term US Treasury ETF
SCHQ
$799M
$1K ﹤0.01%
+15
New +$778
VRTS icon
402
Virtus Investment Partners
VRTS
$1.13B
$1K ﹤0.01%
13
– –
X
403
DELISTED
US Steel
X
$1K ﹤0.01%
+200
New +$1.68K
HNP
404
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
+100
New +$1.74K
RDS.B
405
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
31
– –
ACB
406
Aurora Cannabis
ACB
$175M
$0 ﹤0.01%
+3
New +$536
BBCA icon
407
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
– –
-129
Closed -$7K
BHF icon
408
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
16
– –
BNS icon
409
Scotiabank
BNS
$108B
– –
-200
Closed -$11K
BUD icon
410
AB InBev
BUD
$167B
– –
-16
Closed -$1K
CNDT icon
411
Conduent
CNDT
$268M
$0 ﹤0.01%
64
-1,960
-97% -$7.77K
CRON
412
Cronos Group
CRON
$1.06B
– –
-500
Closed -$4K
DAN icon
413
Dana Inc
DAN
$2.97B
– –
-200
Closed -$4K
DXJ icon
414
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
– –
-961
Closed -$52K
EEMV icon
415
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-500
Closed -$29K
EPU icon
416
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
– –
-1,200
Closed -$44K
EWJ icon
417
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-264
Closed -$16K
EWS icon
418
iShares MSCI Singapore ETF
EWS
$1.06B
– –
-50
Closed -$1K
EWX icon
419
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
– –
-100
Closed -$5K
FCOM icon
420
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$0 ﹤0.01%
+17
New +$585
FHLC icon
421
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$0 ﹤0.01%
+6
New +$284
FLS icon
422
Flowserve
FLS
$9.78B
– –
-200
Closed -$10K
FV icon
423
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
– –
-58
Closed -$2K
TDAY
424
USA Today Co
TDAY
$1.32B
– –
-365
Closed -$2K
HEZU icon
425
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$0 ﹤0.01%
+9
New +$263
15 16
17
18 19

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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.