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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
+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
DIS icon
101
Walt Disney
DIS
$167B
$512K 0.1%
4,128
-420
-9% -$52.5K
CVX icon
102
Chevron
CVX
$392B
$490K 0.09%
6,809
-974
-13% -$81.9K
CMCSA icon
103
Comcast
CMCSA
$85B
$485K 0.09%
10,491
– –
T icon
104
AT&T
T
$159B
$473K 0.09%
21,974
-1,655
-7% -$37K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$461K 0.09%
7,530
-22
-0.3% -$1.38K
CTSH icon
106
Cognizant
CTSH
$24.9B
$450K 0.09%
6,481
-28
-0.4% -$1.82K
MDT icon
107
Medtronic
MDT
$109B
$448K 0.09%
4,314
-159
-4% -$16K
TGT icon
108
Target
TGT
$65.6B
$441K 0.08%
2,800
– –
META icon
109
Meta Platforms (Facebook)
META
$1.42T
$432K 0.08%
1,651
-34
-2% -$8.77K
CHD icon
110
Church & Dwight Co
CHD
$23.4B
$422K 0.08%
4,500
– –
CRM icon
111
Salesforce
CRM
$151B
$419K 0.08%
1,670
-7
-0.4% -$1.53K
MCHP icon
112
Microchip Technology
MCHP
$40.3B
$399K 0.08%
7,778
-1,400
-15% -$72.9K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$73.8B
$398K 0.08%
6,896
– –
BKNG icon
114
Booking.com
BKNG
$149B
$397K 0.08%
5,800
+75
+1% +$5.27K
HEDJ icon
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$386K 0.07%
12,514
– –
D icon
116
Dominion Energy
D
$60.8B
$355K 0.07%
4,492
+75
+2% +$5.89K
CL icon
117
Colgate-Palmolive
CL
$73.1B
$347K 0.07%
4,500
– –
NOC icon
118
Northrop Grumman
NOC
$77.1B
$344K 0.07%
1,091
– –
AXP icon
119
American Express
AXP
$227B
$343K 0.07%
3,426
-7
-0.2% -$689
RTX icon
120
RTX Corp
RTX
$290B
$339K 0.07%
5,893
-181
-3% -$11K
TEL icon
121
TE Connectivity
TEL
$59.6B
$330K 0.06%
3,380
– –
CB icon
122
Chubb
CB
$135B
$329K 0.06%
2,836
+39
+1% +$4.9K
PM icon
123
Philip Morris
PM
$297B
$325K 0.06%
4,330
– –
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$319K 0.06%
5,952
– –
GLW icon
125
Corning
GLW
$119B
$318K 0.06%
9,827
-347
-3% -$10.7K
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 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.