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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
AVGO icon
76
Broadcom
AVGO
$1.85T
$904K 0.17%
24,800
– –
PFE icon
77
Pfizer
PFE
$143B
$869K 0.17%
24,943
– –
ABBV icon
78
AbbVie
ABBV
$443B
$863K 0.17%
9,856
-582
-6% -$54.8K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$840K 0.16%
+6,237
New +$850K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$815K 0.16%
10,000
– –
CME icon
81
CME Group
CME
$96.3B
$789K 0.15%
4,713
– –
NKE icon
82
Nike
NKE
$61.9B
$786K 0.15%
6,261
-22
-0.4% -$2.36K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$757K 0.15%
8,745
+460
+6% +$39.8K
EMR icon
84
Emerson Electric
EMR
$83.9B
$754K 0.15%
11,506
– –
GSLC icon
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$749K 0.14%
11,003
+723
+7% +$48.5K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$735K 0.14%
12,198
-809
-6% -$48.7K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56B
$728K 0.14%
12,679
– –
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.3B
$691K 0.13%
6,955
– –
ECL icon
89
Ecolab
ECL
$78.1B
$688K 0.13%
3,443
-775
-18% -$155K
TXN icon
90
Texas Instruments
TXN
$252B
$670K 0.13%
4,692
-16
-0.3% -$2.17K
MAR icon
91
Marriott International
MAR
$98.3B
$658K 0.13%
7,103
– –
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.97B
$650K 0.13%
29,925
– –
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$647K 0.12%
14,680
-1,660
-10% -$72.3K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.12%
2
– –
SWK icon
95
Stanley Black & Decker
SWK
$14.3B
$610K 0.12%
3,759
+6
+0.2% +$934
V icon
96
Visa
V
$684B
$601K 0.12%
3,003
-122
-4% -$24.4K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$549K 0.11%
3,571
+236
+7% +$36.3K
ORCL icon
98
Oracle
ORCL
$374B
$545K 0.1%
9,123
+107
+1% +$6.08K
MMM icon
99
3M
MMM
$90.9B
$543K 0.1%
4,053
+32
+0.8% +$4.3K
KO icon
100
Coca-Cola
KO
$377B
$522K 0.1%
10,576
-24
-0.2% -$1.15K
2 3
4
5 6

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SMA
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TS
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CCM
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KCMH
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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.