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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
KVHI icon
476
KVH Industries
KVHI
$190M
– –
-89
Closed -$1K
LDOS icon
477
Leidos
LDOS
$15.9B
– –
-10
Closed -$1K
LRN icon
478
Stride
LRN
$3.51B
– –
-18
Closed –
LXP icon
479
LXP Industrial Trust
LXP
$3.58B
– –
-17
Closed -$1K
LYTS icon
480
LSI Industries
LYTS
$918M
– –
-59
Closed -$1K
LZB icon
481
La-Z-Boy
LZB
$1.66B
– –
-23
Closed -$1K
MCFT icon
482
MasterCraft Boat Holdings
MCFT
$610M
– –
-52
Closed -$1K
MEI icon
483
Methode Electronics
MEI
$613M
– –
-30
Closed -$1K
MGY icon
484
Magnolia Oil & Gas
MGY
$5.62B
– –
-70
Closed –
MKSI icon
485
MKS Inc
MKSI
$21.1B
– –
-9
Closed -$1K
MLI icon
486
Mueller Industries
MLI
$15.3B
– –
-108
Closed -$1K
MS icon
487
Morgan Stanley
MS
$343B
– –
-62
Closed -$4K
MX icon
488
Magnachip Semiconductor
MX
$134M
– –
-73
Closed -$1K
MXL icon
489
MaxLinear
MXL
$6.12B
– –
-26
Closed -$1K
NMRK icon
490
Newmark Group
NMRK
$2.77B
– –
-62
Closed –
NOMD icon
491
Nomad Foods
NOMD
$1.65B
– –
-20
Closed -$1K
NTGR icon
492
NETGEAR
NTGR
$659M
– –
-10
Closed –
NUE icon
493
Nucor
NUE
$62.6B
– –
-84
Closed -$4K
NWE icon
494
NorthWestern Energy
NWE
$4.25B
– –
-30
Closed -$2K
NX icon
495
Quanex
NX
$959M
– –
-71
Closed -$2K
OCFC icon
496
OceanFirst Financial
OCFC
$1.96B
– –
-27
Closed -$1K
OLED icon
497
Universal Display
OLED
$3.95B
– –
-4
Closed -$1K
OMCL icon
498
Omnicell
OMCL
$1.69B
– –
-5
Closed -$1K
ONTO icon
499
Onto Innovation
ONTO
$13.7B
– –
-18
Closed -$1K
ORI icon
500
Old Republic International
ORI
$10.5B
– –
-33
Closed -$1K
18 19
20
21 22

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TS
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APCM
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CCM
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KCMH
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PPC
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SC
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KPF
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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.