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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
+8.38%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$44M
Cap. Flow
+$9.25M
Cap. Flow %
1.78%
Top 10 Hldgs %
38.13%
Holding
404
New
29
Increased
77
Reduced
94
Closed
19

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
2
TMP icon
Tompkins Financial
TMP
+$1.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$850K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$446K
2
AAPL icon
Apple
AAPL
+$402K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$332K
4
MSFT icon
Microsoft
MSFT
+$222K
5
LMT icon
Lockheed Martin
LMT
+$207K

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 13.4%
3 Healthcare 8.71%
4 Consumer Discretionary 6.18%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$60.5B
$3.19M 0.61%
14,332
+460
+3% +$94K
GD icon
52
General Dynamics
GD
$104B
$3.04M 0.58%
21,956
+528
+2% +$78K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$2.93M 0.56%
19,664
+63
+0.3% +$9.32K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.89M 0.56%
13,591
+112
+0.8% +$22.9K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.83M 0.54%
41,529
-4,875
-11% -$332K
SYK icon
56
Stryker
SYK
$125B
$2.71M 0.52%
12,998
+192
+1% +$37.3K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.62M 0.5%
7,821
+3,809
+95% +$1.26M
PG icon
58
Procter & Gamble
PG
$336B
$2.33M 0.45%
16,773
-701
-4% -$93.1K
ICE icon
59
Intercontinental Exchange
ICE
$85.6B
$2.3M 0.44%
22,975
+135
+0.6% +$13.3K
SBUX icon
60
Starbucks
SBUX
$120B
$2.3M 0.44%
26,761
+83
+0.3% +$6.62K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$2.26M 0.44%
28,644
-1,055
-4% -$84.7K
IBM icon
62
IBM
IBM
$211B
$2.2M 0.42%
18,912
-708
-4% -$83.4K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.14M 0.41%
60,167
+1,125
+2% +$39.9K
INTC icon
64
Intel
INTC
$455B
$2.12M 0.41%
40,900
+27
+0.1% +$1.4K
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.91M 0.37%
54,876
-2,148
-4% -$73K
ISRG icon
66
Intuitive Surgical
ISRG
$127B
$1.82M 0.35%
7,689
+75
+1% +$16.8K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$1.69M 0.33%
3,830
-86
-2% -$35.5K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$1.55M 0.3%
24,359
+472
+2% +$30.2K
LOW icon
69
Lowe's Companies
LOW
$117B
$1.46M 0.28%
8,808
-194
-2% -$29.9K
NBTB icon
70
NBT Bancorp
NBTB
$2.74B
$1.43M 0.28%
53,320
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.18M 0.23%
26,664
-6
-0% -$263
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.03M 0.2%
14,671
-11
-0.1% -$788
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 0.19%
13,720
-260
-2% -$19.8K
ADP icon
74
Automatic Data Processing
ADP
$106B
$980K 0.19%
7,029
-16
-0.2% -$2.24K
UNH icon
75
UnitedHealth
UNH
$376B
$954K 0.18%
3,057
+39
+1% +$12K
1 2
3
4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Tompkins Financial held 404 positions worth $520M, up 9.2% from $476M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tompkins Financial's Q3 2020 filing shows 29 new, 77 increased, 94 reduced and 19 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,237 shares worth $840K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $446K.

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

  • Tompkins Financial's largest Q3 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,237 shares worth $840K.
  • Tompkins Financial added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $1.99M increase.
  • Tompkins Financial's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $446K.
  • Tompkins Financial fully exited Universal Health Services in Q3 2020, selling an estimated $55K.
  • Tompkins Financial's ten largest holdings make up 38% of its $520M portfolio in Q3 2020.
  • Tompkins Financial opened 29 new positions and closed 19 in Q3 2020.
  • Tompkins Financial's portfolio value rose 9.2% quarter-over-quarter to $520M.

Based on Tompkins Financial's 13F filing for Q3 2020, filed 23 Oct 2020.