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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
PSK icon
126
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$293K 0.06%
6,996
-9,335
-57% -$387K
NVS icon
127
Novartis
NVS
$302B
$287K 0.06%
3,285
– –
SPYD icon
128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$284K 0.06%
10,200
-1,000
-9% -$27.3K
SCHW
129
Charles Schwab
SCHW
$182B
$282K 0.06%
8,375
– –
TEL icon
130
TE Connectivity
TEL
$60B
$276K 0.06%
3,380
– –
USB icon
131
US Bancorp
USB
$97.9B
$275K 0.06%
7,459
– –
BA icon
132
Boeing
BA
$169B
$273K 0.06%
1,490
– –
CWB icon
133
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$272K 0.06%
4,500
– –
WFC icon
134
Wells Fargo
WFC
$254B
$272K 0.06%
10,647
-100
-0.9% -$2.74K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$858B
$267K 0.06%
863
+100
+13% +$29.4K
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$30.1B
$264K 0.06%
5,251
– –
GLW icon
137
Corning
GLW
$107B
$263K 0.06%
10,174
-1,082
-10% -$24.5K
HSY icon
138
Hershey
HSY
$37.3B
$259K 0.05%
1,999
-200
-9% -$26.9K
GWW icon
139
W.W. Grainger
GWW
$64.2B
$255K 0.05%
812
-92
-10% -$26.6K
NEE icon
140
NextEra Energy
NEE
$185B
$240K 0.05%
4,000
– –
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$226K 0.05%
9,293
– –
CHE icon
142
Chemed
CHE
$7.16B
$225K 0.05%
500
-33
-6% -$14.7K
AMP icon
143
Ameriprise Financial
AMP
$47.8B
$224K 0.05%
1,490
– –
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$223K 0.05%
4,445
– –
PNC icon
145
PNC Financial Services
PNC
$99.1B
$210K 0.04%
1,999
– –
QQQ icon
146
Invesco QQQ Trust
QQQ
$436B
$207K 0.04%
837
-61
-7% -$13.7K
GE icon
147
GE Aerospace
GE
$364B
$206K 0.04%
6,058
-2,590
-30% -$87.3K
UNP icon
148
Union Pacific
UNP
$174B
$202K 0.04%
1,194
-1,060
-47% -$170K
CAT icon
149
Caterpillar
CAT
$361B
$193K 0.04%
1,530
-325
-18% -$38.5K
FTV icon
150
Fortive
FTV
$18B
$192K 0.04%
4,494
-1,031
-19% -$40.2K
4 5
6
7 8

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SMA
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ADL
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CCM
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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.