We are live on ! Find out more
TF

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
EOG icon
401
EOG Resources
EOG
$77.6B
$4K ﹤0.01%
57
– –
HES
402
DELISTED
Hess
HES
$4K ﹤0.01%
60
– –
IR icon
403
Ingersoll Rand
IR
$34.4B
$4K ﹤0.01%
87
– –
AEM icon
404
Agnico Eagle Mines
AEM
$74.6B
$3K ﹤0.01%
60
– –
MPC icon
405
Marathon Petroleum
MPC
$89.6B
$3K ﹤0.01%
51
– –
TAP icon
406
Molson Coors Class B
TAP
$7.86B
$3K ﹤0.01%
50
– –
VLO icon
407
Valero Energy
VLO
$88.5B
$3K ﹤0.01%
46
– –
BSX icon
408
Boston Scientific
BSX
$72B
$2K ﹤0.01%
53
– –
CTVA icon
409
Corteva
CTVA
$50.9B
$2K ﹤0.01%
42
-258
-86% -$11.4K
OC icon
410
Owens Corning
OC
$11.5B
$2K ﹤0.01%
22
– –
SU icon
411
Suncor Energy
SU
$77.9B
$2K ﹤0.01%
113
– –
XLRE icon
412
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2K ﹤0.01%
53
-80
-60% -$3.01K
BHF icon
413
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
15
– –
CC icon
414
Chemours
CC
$2.57B
$1K ﹤0.01%
20
-244
-92% -$6.49K
KODK icon
415
Kodak
KODK
$828M
$1K ﹤0.01%
100
– –
NOK icon
416
Nokia
NOK
$52.3B
$1K ﹤0.01%
200
– –
OXY icon
417
Occidental Petroleum
OXY
$55.2B
$1K ﹤0.01%
22
– –
ACB
418
Aurora Cannabis
ACB
$175M
$0 ﹤0.01%
3
– –
AEO icon
419
American Eagle Outfitters
AEO
$2.99B
– –
-67
Closed -$1K
AMN icon
420
AMN Healthcare
AMN
$1.28B
– –
-12
Closed -$1K
AMWD
421
DELISTED
American Woodmark
AMWD
– –
-10
Closed -$1K
ANF icon
422
Abercrombie & Fitch
ANF
$4.84B
– –
-41
Closed -$1K
ANGO icon
423
AngioDynamics
ANGO
$627M
– –
-30
Closed –
APEI icon
424
American Public Education
APEI
$975M
– –
-28
Closed -$1K
APLE icon
425
Apple Hospitality REIT
APLE
$3.91B
– –
-65
Closed -$1K
15 16
17
18 19

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
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
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
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.