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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
OSIS icon
501
OSI Systems
OSIS
$3.65B
– –
-7
Closed -$1K
OSUR icon
502
OraSure Technologies
OSUR
$279M
– –
-75
Closed -$1K
OXY.WS icon
503
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
2
– –
PDM
504
Piedmont Realty Trust
PDM
$1.21B
– –
-28
Closed –
PFG icon
505
Principal Financial Group
PFG
$24.3B
– –
-835
Closed -$41K
PFS icon
506
Provident Financial Services
PFS
$3.22B
– –
-26
Closed –
PIPR icon
507
Piper Sandler
PIPR
$5.12B
– –
-52
Closed -$1K
PLOW icon
508
Douglas Dynamics
PLOW
$1.02B
– –
-15
Closed -$1K
PPT
509
Franklin Premier Income Trust
PPT
$324M
– –
-3
Closed –
PRGS icon
510
Progress Software
PRGS
$1.66B
– –
-20
Closed -$1K
PRU icon
511
Prudential Financial
PRU
$42.4B
– –
-52
Closed -$4K
PSX icon
512
Phillips 66
PSX
$84.9B
– –
-344
Closed -$24K
QRVO icon
513
Qorvo
QRVO
$7.99B
– –
-10
Closed -$2K
RDUS
514
DELISTED
Radius Recycling
RDUS
– –
-21
Closed -$1K
REX icon
515
REX American Resources
REX
$1.42B
– –
-36
Closed –
REZI icon
516
Resideo Technologies
REZI
$5.19B
– –
-1
Closed –
RRX icon
517
Regal Rexnord
RRX
$13.7B
– –
-14
Closed -$2K
SBRA icon
518
Sabra Healthcare REIT
SBRA
$5.34B
– –
-49
Closed -$1K
SF
519
Stifel
SF
$12.6B
– –
-32
Closed -$1K
SHOO icon
520
Steven Madden
SHOO
$3.37B
– –
-21
Closed -$1K
SILC icon
521
Silicom
SILC
$229M
– –
-12
Closed -$1K
SIMO icon
522
Silicon Motion
SIMO
$8.6B
– –
-28
Closed -$1K
SPB icon
523
Spectrum Brands
SPB
$2.04B
– –
-13
Closed -$1K
SPGI icon
524
S&P Global
SPGI
$121B
– –
-216
Closed -$71K
SRI icon
525
Stoneridge
SRI
$195M
– –
-20
Closed -$1K
19 20
21
22 23

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SMA
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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
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
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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.