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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
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$279K 0.06%
5,952
– –
SPYD icon
127
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$275K 0.06%
11,200
+1,000
+10% +$34.8K
PM icon
128
Philip Morris
PM
$296B
$272K 0.06%
3,730
+136
+4% +$11.2K
NVS icon
129
Novartis
NVS
$292B
$271K 0.06%
3,285
-25
-0.8% -$2.23K
RTN
130
DELISTED
Raytheon Company
RTN
$265K 0.06%
2,020
-1,004
-33% -$199K
TGT icon
131
Target
TGT
$67.6B
$260K 0.06%
2,800
-200
-7% -$22.2K
CRM icon
132
Salesforce
CRM
$155B
$258K 0.06%
1,795
-16
-0.9% -$2.74K
USB icon
133
US Bancorp
USB
$98.8B
$257K 0.06%
7,459
– –
NEE icon
134
NextEra Energy
NEE
$180B
$241K 0.06%
4,000
– –
CHE icon
135
Chemed
CHE
$7.18B
$231K 0.05%
533
– –
GLW icon
136
Corning
GLW
$125B
$231K 0.05%
11,256
-103,084
-90% -$2.69M
RTX icon
137
RTX Corp
RTX
$290B
$230K 0.05%
3,885
– –
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$30.8B
$227K 0.05%
5,251
– –
GWW icon
139
W.W. Grainger
GWW
$64.7B
$225K 0.05%
904
-105
-10% -$31K
BA icon
140
Boeing
BA
$179B
$222K 0.05%
1,490
– –
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$217K 0.05%
4,445
-810
-15% -$39.8K
CAT icon
142
Caterpillar
CAT
$379B
$215K 0.05%
1,855
-250
-12% -$31.9K
CWB icon
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$215K 0.05%
4,500
– –
TEL icon
144
TE Connectivity
TEL
$58.6B
$213K 0.05%
3,380
– –
PAYX icon
145
Paychex
PAYX
$42B
$198K 0.05%
3,153
+305
+11% +$24.4K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$882B
$197K 0.05%
763
-407
-35% -$125K
NFLX icon
147
Netflix
NFLX
$304B
$197K 0.05%
5,260
+910
+21% +$32.2K
FTV icon
148
Fortive
FTV
$17.9B
$192K 0.04%
5,525
-24
-0.4% -$1.05K
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$192K 0.04%
9,293
-3,586
-28% -$89.7K
DLR icon
150
Digital Realty Trust
DLR
$71B
$191K 0.04%
1,375
– –
4 5
6
7 8

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KCMH
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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.