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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
VB icon
101
Vanguard Small-Cap ETF
VB
$78.9B
$486K 0.1%
3,335
-1,867
-36% -$251K
MCHP icon
102
Microchip Technology
MCHP
$38.8B
$483K 0.1%
9,178
– –
KO icon
103
Coca-Cola
KO
$383B
$474K 0.1%
10,600
-300
-3% -$13.8K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$455K 0.1%
7,552
-58
-0.8% -$3.25K
MDT icon
105
Medtronic
MDT
$112B
$410K 0.09%
4,473
– –
CMCSA icon
106
Comcast
CMCSA
$87.3B
$409K 0.09%
10,491
-398
-4% -$15.2K
META icon
107
Meta Platforms (Facebook)
META
$1.49T
$383K 0.08%
1,685
-240
-12% -$50.1K
HEDJ icon
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$380K 0.08%
12,514
– –
RTX icon
109
RTX Corp
RTX
$290B
$374K 0.08%
6,074
+2,189
+56% +$137K
CTSH icon
110
Cognizant
CTSH
$26.5B
$370K 0.08%
6,509
– –
BKNG icon
111
Booking.com
BKNG
$156B
$365K 0.08%
5,725
-1,700
-23% -$104K
D icon
112
Dominion Energy
D
$62B
$359K 0.08%
4,417
-495
-10% -$39.7K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$70.5B
$358K 0.08%
6,896
– –
CB icon
114
Chubb
CB
$140B
$354K 0.07%
2,797
-96
-3% -$11.1K
CHD icon
115
Church & Dwight Co
CHD
$23.7B
$348K 0.07%
4,500
– –
TGT icon
116
Target
TGT
$66.3B
$336K 0.07%
2,800
– –
NOC icon
117
Northrop Grumman
NOC
$76B
$335K 0.07%
1,091
-40
-4% -$13.1K
CL icon
118
Colgate-Palmolive
CL
$74.8B
$330K 0.07%
4,500
– –
LMT icon
119
Lockheed Martin
LMT
$131B
$328K 0.07%
899
-99
-10% -$37.4K
AXP icon
120
American Express
AXP
$224B
$327K 0.07%
3,433
– –
CRM icon
121
Salesforce
CRM
$154B
$314K 0.07%
1,677
-118
-7% -$19.9K
BAX icon
122
Baxter International
BAX
$12.8B
$313K 0.07%
3,632
– –
PM icon
123
Philip Morris
PM
$309B
$303K 0.06%
4,330
+600
+16% +$43.7K
PAYX icon
124
Paychex
PAYX
$43.4B
$299K 0.06%
3,953
+800
+25% +$55.4K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$296K 0.06%
5,952
– –
3 4
5
6 7

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SCA
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SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
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APCM
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CCM
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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

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.