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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
+17.94%
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
NVO
401
Novo Nordisk
NVO
$208B
– –
-600
Closed -$18K
PPT
402
Franklin Premier Income Trust
PPT
$324M
$0 ﹤0.01%
3
– –
QUAL icon
403
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-99
Closed -$8K
RWR icon
404
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-47
Closed -$3K
SAN icon
405
Banco Santander
SAN
$202B
– –
-1,132
Closed -$3K
SCHA icon
406
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-32
Closed –
SCHC icon
407
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-502
Closed -$12K
SCHF icon
408
Schwab International Equity ETF
SCHF
$66.6B
– –
-76
Closed -$1K
SCHI icon
409
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-172
Closed -$4K
SCHJ icon
410
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
-54
Closed -$1K
SCHP icon
411
Schwab US TIPS ETF
SCHP
$16.3B
– –
-52
Closed -$1K
SCHQ
412
Schwab Long-Term US Treasury ETF
SCHQ
$792M
– –
-15
Closed -$1K
SCHR
413
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,360
Closed -$40K
SGOL icon
414
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-20
Closed –
SNY icon
415
Sanofi
SNY
$103B
– –
-365
Closed -$16K
SPIB icon
416
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-323
Closed -$11K
SPTL icon
417
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-59
Closed -$3K
TGNA
418
DELISTED
TEGNA Inc
TGNA
– –
-1,348
Closed -$15K
TIP icon
419
iShares TIPS Bond ETF
TIP
$14.5B
– –
-131
Closed -$15K
TSLA icon
420
Tesla
TSLA
$1.23T
– –
-150
Closed -$5K
UHAL icon
421
U-Haul Holding Co
UHAL
$13.9B
– –
-500
Closed -$15K
USHY icon
422
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-219
Closed -$8K
VCLT icon
423
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-39
Closed -$4K
VLUE icon
424
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-80
Closed -$5K
VMBS icon
425
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-302
Closed -$16K
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
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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.