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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
MRK icon
26
Merck
MRK
$325B
$5.52M 1.16%
74,836
+4,767
+7% +$359K
AMGN icon
27
Amgen
AMGN
$211B
$5.4M 1.13%
22,900
+807
+4% +$184K
AMZN icon
28
Amazon
AMZN
$2.49T
$5.24M 1.1%
37,980
+300
+0.8% +$36.2K
WM icon
29
Waste Management
WM
$96.7B
$4.98M 1.05%
47,017
+2,775
+6% +$280K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$67.3B
$4.9M 1.03%
50,295
+1,692
+3% +$150K
XOM icon
31
ExxonMobil
XOM
$635B
$4.89M 1.03%
109,339
+5,720
+6% +$257K
MA icon
32
Mastercard
MA
$496B
$4.89M 1.03%
16,531
+4,284
+35% +$1.21M
HON icon
33
Honeywell
HON
$78.4B
$4.83M 1.01%
35,445
+2,408
+7% +$319K
DUK icon
34
Duke Energy
DUK
$102B
$4.62M 0.97%
57,843
+3,356
+6% +$284K
KMB icon
35
Kimberly-Clark
KMB
$37.8B
$4.56M 0.96%
32,264
+1,622
+5% +$224K
BLK icon
36
Blackrock
BLK
$170B
$4.5M 0.94%
8,262
+285
+4% +$144K
DHR icon
37
Danaher
DHR
$140B
$4.48M 0.94%
28,569
+399
+1% +$57.3K
TJX icon
38
TJX Companies
TJX
$177B
$4.41M 0.93%
87,201
+2,963
+4% +$149K
PGX icon
39
Invesco Preferred ETF
PGX
$3.81B
$4.23M 0.89%
299,789
+14,014
+5% +$196K
PEG icon
40
Public Service Enterprise Group
PEG
$39.5B
$4.2M 0.88%
85,550
+4,732
+6% +$236K
ADBE icon
41
Adobe
ADBE
$99.9B
$4.13M 0.87%
9,487
+4,207
+80% +$1.56M
COST icon
42
Costco
COST
$431B
$4.1M 0.86%
13,510
+444
+3% +$135K
RWJ icon
43
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$4.03M 0.85%
220,776
+16,134
+8% +$268K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.1T
$3.86M 0.81%
54,420
+1,640
+3% +$111K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.66M 0.77%
17,709
-60
-0.3% -$11.2K
AWK icon
46
American Water Works
AWK
$27.1B
$3.64M 0.76%
28,303
+1,834
+7% +$228K
UPS icon
47
United Parcel Service
UPS
$89.2B
$3.58M 0.75%
32,219
+2,809
+10% +$280K
ACN icon
48
Accenture
ACN
$100B
$3.35M 0.7%
15,615
+331
+2% +$62.6K
TRV icon
49
Travelers Companies
TRV
$82.7B
$3.35M 0.7%
29,371
+1,201
+4% +$127K
GD icon
50
General Dynamics
GD
$106B
$3.2M 0.67%
21,428
+1,142
+6% +$161K
1
2
3 4 5

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SMA
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ADL
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CCM
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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.