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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
PRFT
551
DELISTED
Perficient Inc
PRFT
– –
-15
Closed -$1K
FREE
552
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-56
Closed -$1K
DOOR
553
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-8
Closed -$1K
LBAI
554
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-49
Closed -$1K
MDC
555
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-11
Closed –
PGTI
556
DELISTED
PGT, Inc.
PGTI
– –
-44
Closed -$1K
AJRD
557
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-18
Closed -$1K
AIMC
558
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-18
Closed -$1K
UMPQ
559
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-51
Closed -$1K
VIVO
560
DELISTED
Meridian Bioscience Inc
VIVO
– –
-49
Closed -$1K
Y
561
DELISTED
Alleghany Corp
Y
– –
-1
Closed -$1K
NPTN
562
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-47
Closed –
SAFM
563
DELISTED
Sanderson Farms Inc
SAFM
– –
-4
Closed -$1K
COHR
564
DELISTED
Coherent Inc
COHR
– –
-3
Closed –
PBCT
565
DELISTED
People's United Financial Inc
PBCT
– –
-64
Closed -$1K
LDL
566
DELISTED
Lydall, Inc.
LDL
– –
-31
Closed -$1K
USCR
567
DELISTED
U S Concrete, Inc.
USCR
– –
-13
Closed -$1K
MSGN
568
DELISTED
MSG Networks Inc.
MSGN
– –
-54
Closed -$1K
CUB
569
DELISTED
Cubic Corporation
CUB
– –
-12
Closed -$1K
PS
570
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-885
Closed -$19K
BMY.RT
571
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-466
Closed –
HIBB
572
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-13
Closed -$1K
KNL
573
DELISTED
Knoll, Inc.
KNL
– –
-25
Closed –
BDSI
574
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-101
Closed –
UFS
575
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-21
Closed -$1K
20 21 22
23
24

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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
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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.