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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
USB icon
151
US Bancorp
USB
$98.2B
$204K 0.04%
5,694
-1,765
-24% -$64.6K
GE icon
152
GE Aerospace
GE
$374B
$179K 0.03%
5,757
-301
-5% -$9.79K
ES icon
153
Eversource Energy
ES
$26.9B
$168K 0.03%
2,005
– –
TSN icon
154
Tyson Foods
TSN
$20.4B
$166K 0.03%
2,788
-392
-12% -$24.2K
DLR icon
155
Digital Realty Trust
DLR
$69.7B
$165K 0.03%
1,121
+91
+9% +$13.6K
IWM icon
156
iShares Russell 2000 ETF
IWM
$79.8B
$165K 0.03%
1,102
– –
MRSH
157
Marsh
MRSH
$90.5B
$165K 0.03%
1,435
– –
SO icon
158
Southern Company
SO
$109B
$164K 0.03%
3,020
– –
MDLZ icon
159
Mondelez International
MDLZ
$79.5B
$154K 0.03%
2,694
– –
LHX icon
160
L3Harris
LHX
$51.6B
$146K 0.03%
861
– –
WTRG icon
161
Essential Utilities
WTRG
$11.3B
$146K 0.03%
3,625
– –
NAN icon
162
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$144K 0.03%
10,505
– –
GS icon
163
Goldman Sachs
GS
$300B
$142K 0.03%
707
+27
+4% +$5.49K
LMT icon
164
Lockheed Martin
LMT
$134B
$137K 0.03%
357
-542
-60% -$207K
MKC icon
165
McCormick & Company Non-Voting
MKC
$13.7B
$136K 0.03%
1,400
– –
PHYS icon
166
Sprott Physical Gold
PHYS
$14.6B
$135K 0.03%
+9,000
New +$137K
STZ icon
167
Constellation Brands
STZ
$22.2B
$132K 0.03%
697
+60
+9% +$10.9K
BX icon
168
Blackstone
BX
$102B
$131K 0.03%
2,500
– –
ANGL icon
169
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$127K 0.02%
4,285
– –
HES
170
DELISTED
Hess
HES
$123K 0.02%
2,995
– –
CVS icon
171
CVS Health
CVS
$133B
$121K 0.02%
2,080
– –
FDX icon
172
FedEx
FDX
$72.7B
$121K 0.02%
483
+1
+0.2% +$200
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$113K 0.02%
1,079
– –
IWV icon
174
iShares Russell 3000 ETF
IWV
$19.6B
$112K 0.02%
570
– –
VHT icon
175
Vanguard Health Care ETF
VHT
$18.1B
$112K 0.02%
548
– –
5 6
7
8 9

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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
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
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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.