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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
SWX icon
526
Southwest Gas
SWX
$6.47B
– –
-139
Closed -$8K
TDC icon
527
Teradata
TDC
$2.92B
– –
-200
Closed -$4K
TRST
528
Trustco Bank Corp NY
TRST
$970M
– –
-15
Closed –
TSE
529
DELISTED
Trinseo
TSE
– –
-10
Closed -$1K
TSEM icon
530
Tower Semiconductor
TSEM
$24.8B
– –
-30
Closed -$1K
TTEK icon
531
Tetra Tech
TTEK
$8.49B
– –
-45
Closed -$1K
UFCS icon
532
United Fire Group
UFCS
$1.32B
– –
-22
Closed -$1K
UHAL icon
533
U-Haul Holding Co
UHAL
$13.9B
– –
-30
Closed -$1K
URBN icon
534
Urban Outfitters
URBN
$6.35B
– –
-30
Closed -$1K
VC icon
535
Visteon
VC
$2.79B
– –
-11
Closed -$1K
VFC icon
536
VF Corp
VFC
$5.63B
– –
-115
Closed -$10K
VGT icon
537
Vanguard Information Technology ETF
VGT
$139B
– –
-344
Closed -$15K
VLGEA icon
538
Village Super Market
VLGEA
$651M
– –
-25
Closed -$1K
VSH icon
539
Vishay Intertechnology
VSH
$5.25B
– –
-41
Closed -$1K
WAFD icon
540
WaFd
WAFD
$2.72B
– –
-44
Closed -$1K
WAL icon
541
Western Alliance Bancorporation
WAL
$8.79B
– –
-13
Closed -$1K
WASH icon
542
Washington Trust Bancorp
WASH
$743M
– –
-11
Closed –
WBS icon
543
Webster Financial
WBS
$12.5B
– –
-15
Closed -$1K
WELL icon
544
Welltower
WELL
$169B
– –
-47
Closed -$3K
WSM icon
545
Williams-Sonoma
WSM
$26.9B
– –
-18
Closed -$1K
XLK icon
546
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-300
Closed -$20K
UCB
547
United Community Banks
UCB
$4.24B
– –
-22
Closed -$1K
MAGN
548
Magnera Corp
MAGN
$472M
– –
-3
Closed -$1K
TBCH
549
Turtle Beach Corp
TBCH
$243M
– –
-41
Closed -$1K
SASR
550
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-33
Closed -$1K
20 21
22
23 24

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SCA
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SMA
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
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.