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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
EFOR
426
Everforth Inc
EFOR
$1.22B
– –
-13
Closed -$1K
AUB icon
427
Atlantic Union Bankshares
AUB
$6.07B
– –
-18
Closed -$1K
AXTI icon
428
AXT Inc
AXTI
$4.49B
– –
-73
Closed -$1K
AYI icon
429
Acuity Brands
AYI
$10B
– –
-4
Closed –
BDN
430
Brandywine Realty Trust
BDN
$541M
– –
-64
Closed -$1K
BBT
431
Beacon Financial Corp
BBT
$2.69B
– –
-32
Closed -$1K
BPRN icon
432
Princeton Bancorp
BPRN
$289M
– –
-20
Closed –
CCRN
433
DELISTED
Cross Country Healthcare
CCRN
– –
-62
Closed -$1K
CHDN icon
434
Churchill Downs
CHDN
$5.82B
– –
-14
Closed -$1K
CHCT
435
Community Healthcare Trust
CHCT
$522M
– –
-16
Closed -$1K
CHRW icon
436
C.H. Robinson
CHRW
$17.3B
– –
-125
Closed -$12K
CMC icon
437
Commercial Metals
CMC
$7.77B
– –
-37
Closed -$1K
CMCO icon
438
Columbus McKinnon
CMCO
$580M
– –
-21
Closed -$1K
COHU icon
439
Cohu
COHU
$2.3B
– –
-44
Closed -$2K
CW icon
440
Curtiss-Wright
CW
$27.6B
– –
-7
Closed -$1K
DE icon
441
Deere & Co
DE
$163B
– –
-282
Closed -$76K
DECK icon
442
Deckers Outdoor
DECK
$13.6B
– –
-24
Closed -$1K
DK icon
443
Delek US
DK
$4.05B
– –
-14
Closed –
DOC icon
444
Healthpeak Properties
DOC
$14.9B
– –
-89
Closed -$3K
DRH icon
445
Diamondrock Hospitality Co
DRH
$2.74B
– –
-67
Closed -$1K
DXC icon
446
DXC Technology
DXC
$1.78B
$0 ﹤0.01%
+12
New +$329
EHC icon
447
Encompass Health
EHC
$11.2B
– –
-14
Closed -$1K
EIX icon
448
Edison International
EIX
$27.5B
– –
-765
Closed -$48K
EME icon
449
Emcor
EME
$36.1B
– –
-16
Closed -$1K
ENTG icon
450
Entegris
ENTG
$19.1B
– –
-10
Closed -$1K
16 17
18
19 20

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SCA
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SMA
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
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 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.