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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
+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
TXN icon
76
Texas Instruments
TXN
$253B
$990K 0.17%
5,239
+1,000
+24% +$174K
NKE icon
77
Nike
NKE
$61.8B
$839K 0.14%
6,312
– –
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$830K 0.14%
6,381
+284
+5% +$37.8K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$55.7B
$828K 0.14%
11,200
-1,479
-12% -$107K
GSLC icon
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$812K 0.14%
10,267
+35
+0.3% +$2.72K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$790K 0.13%
9,161
+571
+7% +$49.3K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$772K 0.13%
13,960
-720
-5% -$39.1K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$771K 0.13%
2
– –
PFE icon
84
Pfizer
PFE
$141B
$757K 0.13%
20,895
-79
-0.4% -$2.81K
SWK icon
85
Stanley Black & Decker
SWK
$14.3B
$755K 0.13%
3,780
-2
-0.1% -$363
DIS icon
86
Walt Disney
DIS
$166B
$705K 0.12%
3,819
-216
-5% -$39.8K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$684K 0.12%
6,790
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$654K 0.11%
10,356
-241
-2% -$15K
ECL icon
89
Ecolab
ECL
$77.5B
$646K 0.11%
3,018
– –
MMM icon
90
3M
MMM
$90.4B
$642K 0.11%
3,983
-76
-2% -$11.4K
ORCL icon
91
Oracle
ORCL
$366B
$640K 0.11%
9,123
– –
CVX icon
92
Chevron
CVX
$382B
$619K 0.1%
5,906
-206
-3% -$20.1K
MCHP icon
93
Microchip Technology
MCHP
$41.1B
$558K 0.09%
7,196
-412
-5% -$30.7K
KO icon
94
Coca-Cola
KO
$376B
$531K 0.09%
10,076
– –
META icon
95
Meta Platforms (Facebook)
META
$1.4T
$515K 0.09%
1,750
– –
V icon
96
Visa
V
$678B
$501K 0.08%
2,367
– –
T icon
97
AT&T
T
$159B
$498K 0.08%
21,769
+168
+0.8% +$3.71K
AXP icon
98
American Express
AXP
$227B
$487K 0.08%
3,443
– –
CTSH icon
99
Cognizant
CTSH
$24.2B
$484K 0.08%
6,193
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$77.5B
$459K 0.08%
6,052
– –
2 3
4
5 6

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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 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.