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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
+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
UNP icon
126
Union Pacific
UNP
$174B
$261K 0.04%
1,184
– –
GWW icon
127
W.W. Grainger
GWW
$65.3B
$254K 0.04%
633
-26
-4% -$10.1K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$248K 0.04%
1,200
+1,000
+500% +$202K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$246K 0.04%
1,536
+1,000
+187% +$168K
GS icon
130
Goldman Sachs
GS
$300B
$236K 0.04%
722
– –
BA icon
131
Boeing
BA
$171B
$230K 0.04%
904
– –
CHE icon
132
Chemed
CHE
$7.07B
$230K 0.04%
500
– –
RWJ icon
133
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$214K 0.04%
5,631
-1,842
-25% -$62.8K
TRV icon
134
Travelers Companies
TRV
$78.1B
$208K 0.04%
1,383
-2,543
-65% -$374K
CME icon
135
CME Group
CME
$96.3B
$202K 0.03%
988
– –
RTX icon
136
RTX Corp
RTX
$290B
$192K 0.03%
2,481
-431
-15% -$31.5K
FTV icon
137
Fortive
FTV
$17.9B
$190K 0.03%
3,562
– –
VIS icon
138
Vanguard Industrials ETF
VIS
$8.1B
$189K 0.03%
+1,000
New +$178K
D icon
139
Dominion Energy
D
$60.8B
$182K 0.03%
2,402
-197
-8% -$14.3K
ES icon
140
Eversource Energy
ES
$26.9B
$179K 0.03%
2,065
– –
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$179K 0.03%
3,481
-189
-5% -$9.72K
LHX icon
142
L3Harris
LHX
$51.6B
$175K 0.03%
861
– –
TEL icon
143
TE Connectivity
TEL
$59.6B
$163K 0.03%
1,265
– –
WTRG icon
144
Essential Utilities
WTRG
$11.3B
$162K 0.03%
3,625
– –
CVS icon
145
CVS Health
CVS
$133B
$159K 0.03%
2,120
-110
-5% -$8.01K
QCOM icon
146
Qualcomm
QCOM
$155B
$159K 0.03%
+1,200
New +$173K
MET icon
147
MetLife
MET
$61.9B
$156K 0.03%
2,563
– –
MDLZ icon
148
Mondelez International
MDLZ
$79.5B
$150K 0.03%
2,553
– –
NAN icon
149
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$150K 0.03%
10,505
– –
HEDJ icon
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$149K 0.03%
4,108
-782
-16% -$26.9K
4 5
6
7 8

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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.