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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
UNH icon
76
UnitedHealth
UNH
$382B
$890K 0.19%
3,018
-49
-2% -$14K
ECL icon
77
Ecolab
ECL
$79.8B
$839K 0.18%
4,218
-301
-7% -$58.3K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.8B
$807K 0.17%
10,000
– –
AVGO icon
79
Broadcom
AVGO
$1.76T
$783K 0.16%
24,800
– –
PFE icon
80
Pfizer
PFE
$143B
$774K 0.16%
24,943
+4,584
+23% +$156K
CME icon
81
CME Group
CME
$95.4B
$766K 0.16%
4,713
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$129B
$765K 0.16%
13,007
-530
-4% -$31.7K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$718K 0.15%
8,285
-18
-0.2% -$1.56K
EMR icon
84
Emerson Electric
EMR
$81.6B
$714K 0.15%
11,506
-175
-1% -$9.94K
CVX icon
85
Chevron
CVX
$382B
$694K 0.15%
7,783
+692
+10% +$62K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$55.9B
$679K 0.14%
12,679
– –
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.3B
$678K 0.14%
6,955
– –
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
$670K 0.14%
16,340
-840
-5% -$32.2K
GSLC icon
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$644K 0.14%
10,280
-204
-2% -$12.1K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.96B
$639K 0.13%
29,925
-183
-0.6% -$3.87K
NKE icon
91
Nike
NKE
$64.1B
$616K 0.13%
6,283
– –
MAR icon
92
Marriott International
MAR
$100B
$609K 0.13%
7,103
– –
V icon
93
Visa
V
$701B
$603K 0.13%
3,125
+35
+1% +$6.39K
TXN icon
94
Texas Instruments
TXN
$248B
$598K 0.13%
4,708
– –
T icon
95
AT&T
T
$164B
$539K 0.11%
23,629
-4,997
-17% -$114K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.1T
$535K 0.11%
2
– –
MMM icon
97
3M
MMM
$91.8B
$524K 0.11%
4,021
– –
SWK icon
98
Stanley Black & Decker
SWK
$14.5B
$523K 0.11%
3,753
– –
DIS icon
99
Walt Disney
DIS
$171B
$507K 0.11%
4,548
-37,185
-89% -$4.11M
ORCL icon
100
Oracle
ORCL
$339B
$498K 0.1%
9,016
– –
2 3
4
5 6

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SMA
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ADL
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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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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.