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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
-17.75%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$112M
Cap. Flow
-$10.1M
Cap. Flow %
-2.33%
Top 10 Hldgs %
40%
Holding
458
New
57
Increased
63
Reduced
148
Closed
40

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.51M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.32M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$917K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$886K
5
MRK icon
Merck
MRK
+$432K

Top Sells

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$3.97M
2
GLW icon
Corning
GLW
+$2.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
4
AAPL icon
Apple
AAPL
+$719K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$718K

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Technology 12.39%
3 Healthcare 8.29%
4 Consumer Staples 5.5%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$2.68M 0.62%
20,286
+234
+1% +$38.9K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$2.6M 0.6%
19,801
-856
-4% -$121K
PSA icon
53
Public Storage
PSA
$60.5B
$2.56M 0.59%
12,914
+518
+4% +$111K
ACN icon
54
Accenture
ACN
$102B
$2.5M 0.58%
15,284
-671
-4% -$129K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.36M 0.54%
12,886
+137
+1% +$29.1K
INTC icon
56
Intel
INTC
$455B
$2.22M 0.51%
41,073
-1,798
-4% -$106K
PG icon
57
Procter & Gamble
PG
$336B
$2.11M 0.49%
19,219
-675
-3% -$81K
IBM icon
58
IBM
IBM
$211B
$2.1M 0.48%
19,810
-225
-1% -$28.5K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$2.08M 0.48%
29,799
-662
-2% -$58.1K
SYK icon
60
Stryker
SYK
$125B
$2M 0.46%
12,040
-383
-3% -$74.8K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$1.91M 0.44%
289,360
+3,640
+1% +$23K
ICE icon
62
Intercontinental Exchange
ICE
$85.6B
$1.74M 0.4%
21,565
-367
-2% -$33.3K
NBTB icon
63
NBT Bancorp
NBTB
$2.74B
$1.73M 0.4%
53,396
-2,208
-4% -$80.9K
SBUX icon
64
Starbucks
SBUX
$120B
$1.7M 0.39%
25,774
-657
-2% -$53.1K
ADBE icon
65
Adobe
ADBE
$99.5B
$1.68M 0.39%
5,280
+4,410
+507% +$1.51M
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.61M 0.37%
58,830
+1,435
+3% +$47.4K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$1.28M 0.29%
23,887
+2,107
+10% +$134K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$1.18M 0.27%
4,174
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.15M 0.27%
4,468
-746
-14% -$228K
ISRG icon
70
Intuitive Surgical
ISRG
$127B
$1.13M 0.26%
6,840
+12
+0.2% +$2.2K
ADP icon
71
Automatic Data Processing
ADP
$106B
$999K 0.23%
7,306
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$891K 0.21%
26,120
-105
-0.4% -$4.31K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$824K 0.19%
14,682
-1,651
-10% -$123K
CME icon
74
CME Group
CME
$96.3B
$815K 0.19%
4,713
-162
-3% -$32.2K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$813K 0.19%
13,980
– –
1 2
3
4 5

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SMA
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TS
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Tompkins Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Tompkins Financial held 458 positions worth $433M, down 21% from $546M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tompkins Financial's Q1 2020 filing shows 57 new, 63 increased, 148 reduced and 40 closed positions. Its largest new stake was Agilent Technologies: 1,100 shares worth $79K. The largest sale was Tompkins Financial, an estimated $3.97M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Tompkins Financial's largest Q1 2020 buy was Agilent Technologies: 1,100 shares worth $79K.
  • Tompkins Financial added most to Adobe in Q1 2020, an estimated $1.51M increase.
  • Tompkins Financial's biggest Q1 2020 reduction was Tompkins Financial, cutting an estimated $3.97M.
  • Tompkins Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $718K.
  • Tompkins Financial's ten largest holdings make up 40% of its $433M portfolio in Q1 2020.
  • Tompkins Financial opened 57 new positions and closed 40 in Q1 2020.
  • Tompkins Financial's portfolio value fell 21% quarter-over-quarter to $433M.

Based on Tompkins Financial's 13F filing for Q1 2020, filed 22 Apr 2020.