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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
+8.38%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$44M
Cap. Flow
+$9.25M
Cap. Flow %
1.78%
Top 10 Hldgs %
38.13%
Holding
404
New
29
Increased
77
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
2
TMP icon
Tompkins Financial
TMP
+$1.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$850K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$446K
2
AAPL icon
Apple
AAPL
+$402K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$332K
4
MSFT icon
Microsoft
MSFT
+$222K
5
LMT icon
Lockheed Martin
LMT
+$207K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 13.4%
3 Healthcare 8.71%
4 Consumer Discretionary 6.18%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$6M 1.15%
75,870
+1,034
+1% +$81K
AMGN icon
27
Amgen
AMGN
$209B
$5.87M 1.13%
23,105
+205
+0.9% +$50.8K
CSCO icon
28
Cisco
CSCO
$443B
$5.81M 1.12%
147,440
+3,806
+3% +$166K
MA icon
29
Mastercard
MA
$498B
$5.64M 1.09%
16,695
+164
+1% +$53.3K
HON icon
30
Honeywell
HON
$76.4B
$5.5M 1.06%
35,472
+27
+0.1% +$4.01K
DHR icon
31
Danaher
DHR
$138B
$5.45M 1.05%
28,561
-8
-0% -$1.42K
UPS icon
32
United Parcel Service
UPS
$88.9B
$5.44M 1.05%
32,654
+435
+1% +$63.3K
WM icon
33
Waste Management
WM
$95B
$5.4M 1.04%
47,738
+721
+2% +$79.7K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$69.1B
$5.37M 1.03%
50,817
+522
+1% +$54.1K
DUK icon
35
Duke Energy
DUK
$101B
$5.27M 1.01%
59,528
+1,685
+3% +$139K
TJX icon
36
TJX Companies
TJX
$179B
$4.9M 0.94%
88,022
+821
+0.9% +$44.2K
PEG icon
37
Public Service Enterprise Group
PEG
$38.7B
$4.85M 0.93%
88,288
+2,738
+3% +$145K
COST icon
38
Costco
COST
$432B
$4.81M 0.92%
13,545
+35
+0.3% +$11.8K
KMB icon
39
Kimberly-Clark
KMB
$37.6B
$4.79M 0.92%
32,455
+191
+0.6% +$28.7K
BLK icon
40
Blackrock
BLK
$167B
$4.71M 0.91%
8,368
+106
+1% +$60.5K
ADBE icon
41
Adobe
ADBE
$105B
$4.66M 0.9%
9,494
+7
+0.1% +$3.26K
PGX icon
42
Invesco Preferred ETF
PGX
$3.79B
$4.52M 0.87%
306,715
+6,926
+2% +$102K
RWJ icon
43
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$4.5M 0.87%
226,746
+5,970
+3% +$120K
AWK icon
44
American Water Works
AWK
$27B
$4.2M 0.81%
29,006
+703
+2% +$99.6K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$4.02M 0.77%
54,820
+400
+0.7% +$30.5K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.92M 0.75%
17,709
– –
NVDA icon
47
NVIDIA
NVDA
$4.6T
$3.9M 0.75%
288,520
+720
+0.3% +$8.38K
XOM icon
48
ExxonMobil
XOM
$650B
$3.81M 0.73%
111,081
+1,742
+2% +$71.2K
ACN icon
49
Accenture
ACN
$106B
$3.54M 0.68%
15,641
+26
+0.2% +$5.96K
TRV icon
50
Travelers Companies
TRV
$81.1B
$3.24M 0.62%
29,932
+561
+2% +$64.3K
1
2
3 4 5

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SMA
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TS
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Tompkins Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Tompkins Financial held 404 positions worth $520M, up 9.2% from $476M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tompkins Financial's Q3 2020 filing shows 29 new, 77 increased, 94 reduced and 19 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,237 shares worth $840K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $446K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Tompkins Financial's largest Q3 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,237 shares worth $840K.
  • Tompkins Financial added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $1.99M increase.
  • Tompkins Financial's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $446K.
  • Tompkins Financial fully exited Universal Health Services in Q3 2020, selling an estimated $55K.
  • Tompkins Financial's ten largest holdings make up 38% of its $520M portfolio in Q3 2020.
  • Tompkins Financial opened 29 new positions and closed 19 in Q3 2020.
  • Tompkins Financial's portfolio value rose 9.2% quarter-over-quarter to $520M.

Based on Tompkins Financial's 13F filing for Q3 2020, filed 23 Oct 2020.