We are live on ! Find out more
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
LOW icon
76
Lowe's Companies
LOW
$117B
$775K 0.18%
9,002
-270
-3% -$29.5K
UNH icon
77
UnitedHealth
UNH
$376B
$765K 0.18%
3,067
– –
ABBV icon
78
AbbVie
ABBV
$443B
$764K 0.18%
10,024
-1,175
-10% -$100K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$755K 0.17%
13,537
-91
-0.7% -$5.56K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$735K 0.17%
10,000
– –
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$720K 0.17%
8,303
+292
+4% +$24.9K
ECL icon
82
Ecolab
ECL
$78.1B
$704K 0.16%
4,519
-13
-0.3% -$2.44K
PSK icon
83
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$640K 0.15%
16,331
+400
+3% +$17K
PFE icon
84
Pfizer
PFE
$143B
$630K 0.15%
20,359
-4,355
-18% -$148K
T icon
85
AT&T
T
$159B
$630K 0.15%
28,626
-1,841
-6% -$50.3K
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.97B
$616K 0.14%
30,108
+183
+0.6% +$3.98K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$600K 0.14%
5,202
+119
+2% +$17.9K
AVGO icon
88
Broadcom
AVGO
$1.85T
$588K 0.14%
24,800
+1,000
+4% +$28.2K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.3B
$571K 0.13%
6,955
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$565K 0.13%
17,180
– –
EMR icon
91
Emerson Electric
EMR
$83.9B
$557K 0.13%
11,681
-164
-1% -$10.8K
GSLC icon
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$547K 0.13%
10,484
+244
+2% +$15K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56B
$547K 0.13%
12,679
+1,479
+13% +$81.4K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$544K 0.13%
2
– –
MAR icon
95
Marriott International
MAR
$98.3B
$531K 0.12%
7,103
– –
NKE icon
96
Nike
NKE
$61.9B
$520K 0.12%
6,283
-384
-6% -$35.7K
CVX icon
97
Chevron
CVX
$392B
$514K 0.12%
7,091
-182
-3% -$18K
V icon
98
Visa
V
$684B
$498K 0.11%
3,090
+63
+2% +$11.9K
KO icon
99
Coca-Cola
KO
$377B
$482K 0.11%
10,900
+400
+4% +$21.6K
TXN icon
100
Texas Instruments
TXN
$252B
$470K 0.11%
4,708
– –
2 3
4
5 6

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

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.