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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
TSN icon
151
Tyson Foods
TSN
$21.5B
$190K 0.04%
3,180
– –
ES icon
152
Eversource Energy
ES
$28.1B
$167K 0.04%
+2,005
New +$166K
IWM icon
153
iShares Russell 2000 ETF
IWM
$79.1B
$158K 0.03%
1,102
– –
SO icon
154
Southern Company
SO
$108B
$157K 0.03%
3,020
– –
HES
155
DELISTED
Hess
HES
$155K 0.03%
2,995
-730
-20% -$33.4K
MRSH
156
Marsh
MRSH
$94.3B
$154K 0.03%
1,435
– –
WTRG icon
157
Essential Utilities
WTRG
$11.5B
$153K 0.03%
3,625
– –
DLR icon
158
Digital Realty Trust
DLR
$69.6B
$146K 0.03%
1,030
-345
-25% -$48.8K
LHX icon
159
L3Harris
LHX
$55.4B
$146K 0.03%
861
– –
BX icon
160
Blackstone
BX
$104B
$142K 0.03%
2,500
– –
NAN icon
161
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$142K 0.03%
10,505
– –
MDLZ icon
162
Mondelez International
MDLZ
$83.4B
$137K 0.03%
2,694
+415
+18% +$21.3K
CVS icon
163
CVS Health
CVS
$135B
$135K 0.03%
2,080
-373
-15% -$23.5K
GS icon
164
Goldman Sachs
GS
$289B
$134K 0.03%
680
-57
-8% -$10.7K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$129K 0.03%
3,957
+627
+19% +$21.5K
COP icon
166
ConocoPhillips
COP
$144B
$126K 0.03%
2,993
-1,650
-36% -$66.7K
MKC icon
167
McCormick & Company Non-Voting
MKC
$14B
$126K 0.03%
1,400
– –
ANGL icon
168
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$123K 0.03%
4,285
– –
MET icon
169
MetLife
MET
$62.4B
$117K 0.02%
3,215
– –
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$112K 0.02%
1,754
– –
STZ icon
171
Constellation Brands
STZ
$22.5B
$111K 0.02%
637
– –
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$109K 0.02%
1,079
+118
+12% +$11.8K
MO icon
173
Altria Group
MO
$125B
$108K 0.02%
2,744
+600
+28% +$23.4K
VHT icon
174
Vanguard Health Care ETF
VHT
$18.5B
$106K 0.02%
548
– –
IWV icon
175
iShares Russell 3000 ETF
IWV
$19.2B
$103K 0.02%
+570
New +$96.6K
5 6
7
8 9

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SMA
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ADL
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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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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.