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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
-17.75%
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
MMM icon
101
3M
MMM
$90.9B
$459K 0.11%
4,021
-309
-7% -$40.6K
ORCL icon
102
Oracle
ORCL
$374B
$436K 0.1%
9,016
-48
-0.5% -$2.48K
MDT icon
103
Medtronic
MDT
$109B
$403K 0.09%
4,473
– –
BKNG icon
104
Booking.com
BKNG
$149B
$400K 0.09%
7,425
-425
-5% -$29.8K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$380K 0.09%
7,610
+58
+0.8% +$4.02K
SWK icon
106
Stanley Black & Decker
SWK
$14.3B
$375K 0.09%
3,753
– –
CMCSA icon
107
Comcast
CMCSA
$85B
$374K 0.09%
10,889
-485
-4% -$20.5K
D icon
108
Dominion Energy
D
$60.8B
$355K 0.08%
4,912
– –
GE icon
109
GE Aerospace
GE
$374B
$343K 0.08%
8,648
-130
-1% -$6.93K
NOC icon
110
Northrop Grumman
NOC
$77.1B
$342K 0.08%
1,131
– –
LMT icon
111
Lockheed Martin
LMT
$134B
$339K 0.08%
998
-35
-3% -$13.8K
CB icon
112
Chubb
CB
$135B
$323K 0.07%
2,893
-68
-2% -$9.75K
HEDJ icon
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$321K 0.07%
12,514
-1,702
-12% -$54.3K
META icon
114
Meta Platforms (Facebook)
META
$1.42T
$321K 0.07%
1,925
– –
UNP icon
115
Union Pacific
UNP
$174B
$318K 0.07%
2,254
– –
MCHP icon
116
Microchip Technology
MCHP
$40.3B
$311K 0.07%
9,178
-668
-7% -$31.4K
WFC icon
117
Wells Fargo
WFC
$261B
$308K 0.07%
10,747
-1,213
-10% -$51.6K
CTSH icon
118
Cognizant
CTSH
$24.9B
$302K 0.07%
6,509
– –
CL icon
119
Colgate-Palmolive
CL
$73.1B
$299K 0.07%
4,500
-1,559
-26% -$110K
BAX icon
120
Baxter International
BAX
$13.5B
$295K 0.07%
3,632
– –
AXP icon
121
American Express
AXP
$227B
$294K 0.07%
3,433
– –
HSY icon
122
Hershey
HSY
$35.2B
$291K 0.07%
2,199
+200
+10% +$29.5K
CHD icon
123
Church & Dwight Co
CHD
$23.4B
$289K 0.07%
4,500
– –
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$73.8B
$285K 0.07%
6,896
-11,664
-63% -$552K
SCHW
125
Charles Schwab
SCHW
$183B
$281K 0.06%
8,375
– –
3 4
5
6 7

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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 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.