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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
-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
HRI icon
426
Herc Holdings
HRI
$5.48B
– –
-29
Closed -$1K
HYG icon
427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-5,525
Closed -$486K
INDY icon
428
iShares S&P India Nifty 50 Index Fund
INDY
$571M
– –
-1,589
Closed -$61K
INGR icon
429
Ingredion
INGR
$6.33B
– –
-150
Closed -$14K
IYE icon
430
iShares US Energy ETF
IYE
$1.73B
– –
-1,600
Closed -$51K
LFCR icon
431
Lifecore Biomedical
LFCR
$165M
– –
-300
Closed -$3K
LOB icon
432
Live Oak Bancshares
LOB
$2.03B
– –
-1,200
Closed -$23K
LQD icon
433
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-5,611
Closed -$718K
NNN icon
434
NNN REIT
NNN
$9.03B
– –
-30
Closed -$2K
NUMG icon
435
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
– –
-7,204
Closed -$254K
PPT
436
Franklin Premier Income Trust
PPT
$327M
$0 ﹤0.01%
3
– –
PRU icon
437
Prudential Financial
PRU
$42.7B
– –
-31
Closed -$3K
SCHA icon
438
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$0 ﹤0.01%
+32
New +$544
SGOL icon
439
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$0 ﹤0.01%
+20
New +$305
SH icon
440
ProShares Short S&P500
SH
$898M
– –
-713
Closed -$68K
SJNK icon
441
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-9,000
Closed -$242K
TBT icon
442
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-540
Closed -$14K
TD icon
443
Toronto Dominion Bank
TD
$200B
– –
-100
Closed -$6K
TM icon
444
Toyota
TM
$220B
– –
-50
Closed -$7K
TTE icon
445
TotalEnergies
TTE
$193B
– –
-100
Closed -$6K
UVV icon
446
Universal Corp
UVV
$1.3B
– –
-81
Closed -$5K
VLO icon
447
Valero Energy
VLO
$88.5B
– –
-636
Closed -$60K
WTS icon
448
Watts Water Technologies
WTS
$11.7B
– –
-125
Closed -$12K
XEL icon
449
Xcel Energy
XEL
$48.5B
– –
-300
Closed -$19K
TPC
450
Tutor Perini Cor
TPC
$4.51B
– –
-300
Closed -$4K
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.