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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
ABT icon
26
Abbott
ABT
$183B
$4.67M 1.08%
59,248
-1,123
-2% -$93.7K
AMGN icon
27
Amgen
AMGN
$208B
$4.48M 1.03%
22,093
-229
-1% -$50K
DUK icon
28
Duke Energy
DUK
$97.7B
$4.41M 1.02%
54,487
-353
-0.6% -$32.4K
HON icon
29
Honeywell
HON
$77.7B
$4.17M 0.96%
33,037
-84
-0.3% -$13K
WM icon
30
Waste Management
WM
$90.4B
$4.09M 0.95%
44,242
-852
-2% -$97.7K
DIS icon
31
Walt Disney
DIS
$167B
$4.03M 0.93%
41,733
+90
+0.2% +$11.4K
TJX icon
32
TJX Companies
TJX
$174B
$4.03M 0.93%
84,238
-3,436
-4% -$198K
PYPL icon
33
PayPal
PYPL
$48.9B
$4M 0.92%
41,822
-1,650
-4% -$182K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$64.8B
$3.96M 0.91%
48,603
-679
-1% -$65K
XOM icon
35
ExxonMobil
XOM
$642B
$3.93M 0.91%
103,619
-788
-0.8% -$43.5K
KMB icon
36
Kimberly-Clark
KMB
$36.4B
$3.92M 0.9%
30,642
-100
-0.3% -$13.8K
PGX icon
37
Invesco Preferred ETF
PGX
$3.82B
$3.76M 0.87%
285,775
-4,325
-1% -$62.2K
COST icon
38
Costco
COST
$423B
$3.73M 0.86%
13,066
-508
-4% -$154K
AMZN icon
39
Amazon
AMZN
$2.92T
$3.67M 0.85%
37,680
-1,700
-4% -$165K
PEG icon
40
Public Service Enterprise Group
PEG
$38.3B
$3.63M 0.84%
80,818
+641
+0.8% +$34.6K
BLK icon
41
Blackrock
BLK
$169B
$3.51M 0.81%
7,977
– –
DHR icon
42
Danaher
DHR
$138B
$3.46M 0.8%
28,170
-575
-2% -$77.5K
AWK icon
43
American Water Works
AWK
$27B
$3.16M 0.73%
26,469
+148
+0.6% +$19.1K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.34T
$3.07M 0.71%
52,780
-800
-1% -$54.2K
MA icon
45
Mastercard
MA
$506B
$2.96M 0.68%
12,247
-570
-4% -$169K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.91M 0.67%
46,948
-7,095
-13% -$499K
RWJ icon
47
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$2.86M 0.66%
204,642
+19,752
+11% +$380K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.81M 0.65%
17,769
-1,061
-6% -$211K
TRV icon
49
Travelers Companies
TRV
$78.5B
$2.8M 0.65%
28,170
+283
+1% +$35.2K
UPS icon
50
United Parcel Service
UPS
$89.1B
$2.75M 0.63%
29,410
-46
-0.2% -$4.77K
1
2
3 4 5

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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.