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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
+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
SBUX icon
51
Starbucks
SBUX
$121B
$3.33M 0.56%
30,464
+1,191
+4% +$125K
ICE icon
52
Intercontinental Exchange
ICE
$88.4B
$2.88M 0.49%
25,833
+709
+3% +$80.4K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$2.79M 0.47%
64,471
+835
+1% +$37.1K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2.59M 0.44%
35,502
– –
INTC icon
55
Intel
INTC
$460B
$2.52M 0.43%
39,289
-1,013
-3% -$60.4K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.31M 0.39%
5,818
-397
-6% -$153K
ISRG icon
57
Intuitive Surgical
ISRG
$126B
$2.26M 0.38%
9,192
+540
+6% +$136K
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$2.26M 0.38%
13,762
-28
-0.2% -$4.53K
PG icon
59
Procter & Gamble
PG
$335B
$2.2M 0.37%
16,275
– –
NBTB icon
60
NBT Bancorp
NBTB
$2.75B
$2.04M 0.35%
51,216
-2,104
-4% -$77.4K
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$2.01M 0.34%
51,420
-756
-1% -$29.4K
IBM icon
62
IBM
IBM
$209B
$1.92M 0.32%
15,045
-3,778
-20% -$452K
GSIE icon
63
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$1.77M 0.3%
53,541
-14,064
-21% -$461K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$1.72M 0.29%
3,776
– –
LOW icon
65
Lowe's Companies
LOW
$118B
$1.6M 0.27%
8,434
-216
-2% -$37.1K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.59M 0.27%
14,696
-130
-0.9% -$13.6K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.51M 0.26%
7,072
+1,106
+19% +$233K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.08T
$1.43M 0.24%
13,860
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.4B
$1.43M 0.24%
15,572
-118
-0.8% -$10.4K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.38M 0.23%
25,820
– –
ADP icon
71
Automatic Data Processing
ADP
$105B
$1.19M 0.2%
6,336
-235
-4% -$40.8K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$1.14M 0.19%
10,000
– –
MAR icon
73
Marriott International
MAR
$99B
$1.05M 0.18%
7,103
– –
ABBV icon
74
AbbVie
ABBV
$455B
$1.03M 0.17%
9,541
– –
EMR icon
75
Emerson Electric
EMR
$83.3B
$1.03M 0.17%
11,409
-27
-0.2% -$2.32K
1 2
3
4 5

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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.