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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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$313K 0.06%
+3,725
New +$314K
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$310K 0.06%
4,500
– –
PAYX icon
128
Paychex
PAYX
$41.6B
$305K 0.06%
3,828
-125
-3% -$9.39K
PSK icon
129
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$304K 0.06%
6,996
– –
BAX icon
130
Baxter International
BAX
$13.5B
$300K 0.06%
3,727
+95
+3% +$7.99K
HSY icon
131
Hershey
HSY
$35.2B
$287K 0.06%
1,999
– –
NVS icon
132
Novartis
NVS
$297B
$286K 0.06%
3,285
– –
NEE icon
133
NextEra Energy
NEE
$181B
$282K 0.05%
4,068
+68
+2% +$4.7K
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$30.7B
$274K 0.05%
5,223
-28
-0.5% -$1.5K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$878B
$253K 0.05%
752
-111
-13% -$36.9K
SPYD icon
136
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$252K 0.05%
9,200
-1,000
-10% -$28.3K
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$249K 0.05%
9,293
– –
WFC icon
138
Wells Fargo
WFC
$261B
$241K 0.05%
10,247
-400
-4% -$9.86K
CHE icon
139
Chemed
CHE
$7.07B
$240K 0.05%
500
– –
GWW icon
140
W.W. Grainger
GWW
$65.3B
$237K 0.05%
664
-148
-18% -$51K
SJNK icon
141
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$233K 0.04%
+9,000
New +$232K
AMP icon
142
Ameriprise Financial
AMP
$48.3B
$230K 0.04%
1,490
– –
CAT icon
143
Caterpillar
CAT
$375B
$228K 0.04%
1,530
– –
SCHW
144
Charles Schwab
SCHW
$183B
$226K 0.04%
6,235
-2,140
-26% -$74.5K
BA icon
145
Boeing
BA
$171B
$223K 0.04%
1,350
-140
-9% -$23.9K
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$223K 0.04%
4,364
-81
-2% -$4.11K
PNC icon
147
PNC Financial Services
PNC
$99.7B
$220K 0.04%
1,999
– –
QQQ icon
148
Invesco QQQ Trust
QQQ
$453B
$212K 0.04%
762
-75
-9% -$20.3K
UNP icon
149
Union Pacific
UNP
$174B
$208K 0.04%
1,059
-135
-11% -$25.1K
FTV icon
150
Fortive
FTV
$17.9B
$205K 0.04%
4,256
-238
-5% -$10.9K
4 5
6
7 8

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SMA
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TS
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CCM
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KCMH
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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.