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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
+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
GLW icon
101
Corning
GLW
$116B
$427K 0.07%
9,823
-18
-0.2% -$692
MDT icon
102
Medtronic
MDT
$110B
$425K 0.07%
3,601
-33
-0.9% -$3.87K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$72.7B
$423K 0.07%
6,496
– –
AVGO icon
104
Broadcom
AVGO
$1.85T
$410K 0.07%
8,850
-50
-0.6% -$2.31K
CL icon
105
Colgate-Palmolive
CL
$73.3B
$410K 0.07%
5,200
– –
SCHW
106
Charles Schwab
SCHW
$181B
$406K 0.07%
6,235
– –
BKNG icon
107
Booking.com
BKNG
$150B
$394K 0.07%
4,225
-75
-2% -$6.66K
CHD icon
108
Church & Dwight Co
CHD
$23.1B
$393K 0.07%
4,500
– –
BAX icon
109
Baxter International
BAX
$13.8B
$378K 0.06%
4,481
-315
-7% -$25K
PAYX icon
110
Paychex
PAYX
$41.4B
$375K 0.06%
3,828
– –
CMCSA icon
111
Comcast
CMCSA
$84B
$368K 0.06%
6,798
– –
TGT icon
112
Target
TGT
$65.6B
$357K 0.06%
1,800
-24
-1% -$4.49K
CRM icon
113
Salesforce
CRM
$148B
$338K 0.06%
1,593
– –
PM icon
114
Philip Morris
PM
$299B
$336K 0.06%
3,784
-307
-8% -$26.1K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$325K 0.06%
3,725
– –
NEE icon
116
NextEra Energy
NEE
$183B
$308K 0.05%
4,068
-76
-2% -$5.93K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$30.8B
$307K 0.05%
4,867
– –
HSY icon
118
Hershey
HSY
$35.9B
$304K 0.05%
1,924
-75
-4% -$11.3K
GE icon
119
GE Aerospace
GE
$368B
$295K 0.05%
4,502
– –
ITW icon
120
Illinois Tool Works
ITW
$81.6B
$272K 0.05%
1,231
+1,000
+433% +$208K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.4B
$272K 0.05%
1,705
– –
NVS icon
122
Novartis
NVS
$301B
$272K 0.05%
3,185
-139
-4% -$12.5K
CAT icon
123
Caterpillar
CAT
$373B
$271K 0.05%
1,165
+500
+75% +$104K
PII icon
124
Polaris
PII
$3.88B
$267K 0.05%
2,000
+1,993
+28,471% +$243K
WFC icon
125
Wells Fargo
WFC
$258B
$267K 0.05%
6,838
-1,074
-14% -$38K
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 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.