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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
+17.94%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$42.7M
Cap. Flow
-$26.4M
Cap. Flow %
-5.55%
Top 10 Hldgs %
38.13%
Holding
433
New
15
Increased
73
Reduced
113
Closed
58

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.77M
2
ADBE icon
Adobe
ADBE
+$1.56M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
MA icon
Mastercard
MA
+$1.21M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$756K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$16M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$14.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.55M
4
DIS icon
Walt Disney
DIS
+$4.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 14.38%
3 Healthcare 8.78%
4 Consumer Discretionary 5.87%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.06M 0.64%
46,404
-544
-1% -$35.3K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$2.76M 0.58%
19,601
-200
-1% -$29.1K
NVDA icon
53
NVIDIA
NVDA
$4.6T
$2.73M 0.57%
287,800
-1,560
-0.5% -$12.6K
PSA icon
54
Public Storage
PSA
$61.5B
$2.66M 0.56%
13,872
+958
+7% +$185K
INTC icon
55
Intel
INTC
$413B
$2.45M 0.51%
40,873
-200
-0.5% -$12K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.41M 0.51%
13,479
+593
+5% +$108K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$2.33M 0.49%
29,699
-100
-0.3% -$7.58K
SYK icon
58
Stryker
SYK
$135B
$2.31M 0.48%
12,806
+766
+6% +$141K
IBM icon
59
IBM
IBM
$213B
$2.27M 0.48%
19,620
-190
-1% -$22.1K
ICE icon
60
Intercontinental Exchange
ICE
$87.2B
$2.09M 0.44%
22,840
+1,275
+6% +$117K
PG icon
61
Procter & Gamble
PG
$340B
$2.09M 0.44%
17,474
-1,745
-9% -$203K
SBUX icon
62
Starbucks
SBUX
$119B
$1.96M 0.41%
26,678
+904
+4% +$67.9K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.89M 0.4%
59,042
+212
+0.4% +$6.37K
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.78M 0.37%
57,024
-556,152
-91% -$16M
NBTB icon
65
NBT Bancorp
NBTB
$2.82B
$1.64M 0.34%
53,320
-76
-0.1% -$2.37K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$1.45M 0.31%
23,887
– –
ISRG icon
67
Intuitive Surgical
ISRG
$127B
$1.45M 0.3%
7,614
+774
+11% +$139K
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$1.42M 0.3%
3,916
-258
-6% -$86.5K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.24M 0.26%
4,012
-456
-10% -$133K
LOW icon
70
Lowe's Companies
LOW
$121B
$1.22M 0.26%
9,002
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.07M 0.22%
26,670
+550
+2% +$20.6K
ADP icon
72
Automatic Data Processing
ADP
$109B
$1.05M 0.22%
7,045
-261
-4% -$37.4K
ABBV icon
73
AbbVie
ABBV
$465B
$1.02M 0.22%
10,438
+414
+4% +$36.5K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$1M 0.21%
14,682
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.11T
$988K 0.21%
13,980
– –
1 2
3
4 5

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SCA
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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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SC
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Tompkins Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Tompkins Financial held 433 positions worth $476M, up 9.9% from $433M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tompkins Financial withdrew a net $26.4M in Q2 2020, closing 58 positions and reducing 113 holdings. Its most notable exit was Raytheon Company, an estimated $265K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Tompkins Financial opened a new position in Eversource Energy worth $167K.

  • Tompkins Financial's largest Q2 2020 buy was Eversource Energy: 2,005 shares worth $167K.
  • Tompkins Financial added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2020, an estimated $5.77M increase.
  • Tompkins Financial's biggest Q2 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $16M.
  • Tompkins Financial fully exited Raytheon Company in Q2 2020, selling an estimated $265K.
  • Tompkins Financial's ten largest holdings make up 38% of its $476M portfolio in Q2 2020.
  • Tompkins Financial opened 15 new positions and closed 58 in Q2 2020.
  • Tompkins Financial's portfolio value rose 9.9% quarter-over-quarter to $476M.

Based on Tompkins Financial's 13F filing for Q2 2020, filed 29 Jul 2020.