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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
+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
PEP icon
26
PepsiCo
PEP
$196B
$6.85M 1.16%
48,457
+1,012
+2% +$139K
BLK icon
27
Blackrock
BLK
$167B
$6.85M 1.16%
9,083
+136
+2% +$98.7K
UPS icon
28
United Parcel Service
UPS
$88.9B
$6.84M 1.16%
40,224
+989
+3% +$160K
WM icon
29
Waste Management
WM
$95B
$6.8M 1.15%
52,745
+1,446
+3% +$169K
MA icon
30
Mastercard
MA
$498B
$6.63M 1.12%
18,612
+416
+2% +$145K
DUK icon
31
Duke Energy
DUK
$101B
$6.61M 1.12%
68,495
+2,278
+3% +$208K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$6.5M 1.1%
76,666
+4,383
+6% +$378K
TJX icon
33
TJX Companies
TJX
$179B
$6.33M 1.07%
95,702
+1,994
+2% +$133K
AMGN icon
34
Amgen
AMGN
$209B
$6.33M 1.07%
25,432
+512
+2% +$122K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$6.22M 1.05%
60,320
+1,180
+2% +$116K
MRK icon
36
Merck
MRK
$322B
$6.13M 1.04%
83,295
+2,240
+3% +$165K
PEG icon
37
Public Service Enterprise Group
PEG
$38.7B
$6.01M 1.02%
99,815
+3,092
+3% +$178K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.29M 0.9%
82,213
-3,801
-4% -$250K
PGX icon
39
Invesco Preferred ETF
PGX
$3.79B
$5.27M 0.89%
351,110
+10,789
+3% +$160K
COST icon
40
Costco
COST
$432B
$5.22M 0.88%
14,806
+513
+4% +$179K
KMB icon
41
Kimberly-Clark
KMB
$37.6B
$5.09M 0.86%
36,582
+1,031
+3% +$137K
ADBE icon
42
Adobe
ADBE
$105B
$5.04M 0.85%
10,612
+413
+4% +$193K
GD icon
43
General Dynamics
GD
$103B
$4.97M 0.84%
27,365
+1,461
+6% +$239K
AWK icon
44
American Water Works
AWK
$27B
$4.91M 0.83%
32,749
+892
+3% +$135K
ACN icon
45
Accenture
ACN
$106B
$4.64M 0.79%
16,784
+260
+2% +$67.2K
PSA icon
46
Public Storage
PSA
$61.5B
$4.19M 0.71%
16,991
+1,045
+7% +$243K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.06M 0.69%
13,505
-2
-0% -$621
NVDA icon
48
NVIDIA
NVDA
$4.6T
$3.85M 0.65%
288,400
-3,520
-1% -$47.3K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.84M 0.65%
15,023
+384
+3% +$93.3K
SYK icon
50
Stryker
SYK
$135B
$3.48M 0.59%
14,285
+453
+3% +$109K
1
2
3 4 5

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SMA
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ADL
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TS
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APCM
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CCM
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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.