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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
PNC icon
151
PNC Financial Services
PNC
$99.7B
$191K 0.04%
1,999
– –
TSN icon
152
Tyson Foods
TSN
$20.4B
$184K 0.04%
3,180
-230
-7% -$17.2K
QQQ icon
153
Invesco QQQ Trust
QQQ
$453B
$171K 0.04%
898
+11
+1% +$2.33K
AGN
154
DELISTED
Allergan plc
AGN
$171K 0.04%
965
-200
-17% -$37.7K
SO icon
155
Southern Company
SO
$109B
$163K 0.04%
3,020
-950
-24% -$60.2K
LHX icon
156
L3Harris
LHX
$51.6B
$155K 0.04%
861
– –
AMP icon
157
Ameriprise Financial
AMP
$48.3B
$153K 0.04%
1,490
– –
WTRG icon
158
Essential Utilities
WTRG
$11.3B
$148K 0.03%
3,625
– –
CVS icon
159
CVS Health
CVS
$133B
$146K 0.03%
2,453
-443
-15% -$29.6K
COP icon
160
ConocoPhillips
COP
$147B
$143K 0.03%
4,643
-100
-2% -$5.09K
NAN icon
161
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$138K 0.03%
10,505
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$79.8B
$126K 0.03%
1,102
-13,695
-93% -$2.04M
HES
163
DELISTED
Hess
HES
$124K 0.03%
3,725
-110
-3% -$5.95K
MRSH
164
Marsh
MRSH
$90.5B
$124K 0.03%
1,435
– –
KHC icon
165
Kraft Heinz
KHC
$30.7B
$116K 0.03%
4,674
-230
-5% -$6.31K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$116K 0.03%
3,330
– –
BX icon
167
Blackstone
BX
$102B
$114K 0.03%
2,500
– –
GS icon
168
Goldman Sachs
GS
$300B
$114K 0.03%
737
-40
-5% -$8.49K
MDLZ icon
169
Mondelez International
MDLZ
$79.5B
$114K 0.03%
2,279
– –
ANGL icon
170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$108K 0.02%
4,285
– –
CSGP icon
171
CoStar Group
CSGP
$11.7B
$102K 0.02%
1,730
-60
-3% -$3.91K
MKC icon
172
McCormick & Company Non-Voting
MKC
$13.7B
$99K 0.02%
1,400
– –
MET icon
173
MetLife
MET
$61.9B
$98K 0.02%
3,215
– –
CI icon
174
Cigna
CI
$73.7B
$97K 0.02%
550
-130
-19% -$25.2K
F icon
175
Ford
F
$58.5B
$95K 0.02%
19,762
– –
5 6
7
8 9

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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.