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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$80.2B
$142K 0.02%
642
-337
-34% -$73.6K
TSM icon
152
TSMC
TSM
$2.09T
$142K 0.02%
1,200
– –
TSN icon
153
Tyson Foods
TSN
$21.4B
$141K 0.02%
1,900
-455
-19% -$31.4K
A icon
154
Agilent Technologies
A
$39.2B
$140K 0.02%
1,100
– –
XRAY icon
155
Dentsply Sirona
XRAY
$2.75B
$140K 0.02%
2,200
-200
-8% -$11.6K
BHP icon
156
BHP
BHP
$218B
$139K 0.02%
+2,242
New +$144K
SO icon
157
Southern Company
SO
$109B
$139K 0.02%
2,230
– –
ANGL icon
158
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$137K 0.02%
4,285
– –
F icon
159
Ford
F
$59.3B
$137K 0.02%
11,145
-255
-2% -$2.92K
IWV icon
160
iShares Russell 3000 ETF
IWV
$19.5B
$135K 0.02%
570
– –
DEO icon
161
Diageo
DEO
$49.5B
$134K 0.02%
815
+285
+54% +$46.6K
IDXX icon
162
Idexx Laboratories
IDXX
$44.1B
$128K 0.02%
261
– –
PHYS icon
163
Sprott Physical Gold
PHYS
$14.8B
$127K 0.02%
9,435
– –
VHT icon
164
Vanguard Health Care ETF
VHT
$18.3B
$125K 0.02%
547
– –
AMT icon
165
American Tower
AMT
$81.3B
$123K 0.02%
514
– –
SPYD icon
166
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$123K 0.02%
3,200
– –
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$122K 0.02%
3,840
– –
UGI icon
168
UGI
UGI
$7.76B
$120K 0.02%
2,924
– –
FDX icon
169
FedEx
FDX
$73B
$119K 0.02%
420
– –
IVV icon
170
iShares Core S&P 500 ETF
IVV
$872B
$119K 0.02%
299
– –
KRE icon
171
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$119K 0.02%
1,800
– –
STT icon
172
State Street
STT
$50.2B
$119K 0.02%
1,422
– –
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$119K 0.02%
3,030
– –
MO icon
174
Altria Group
MO
$113B
$118K 0.02%
2,300
-47
-2% -$2.11K
BAC icon
175
Bank of America
BAC
$433B
$116K 0.02%
3,000
+1,883
+169% +$65K
5 6
7
8 9

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SMA
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
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
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

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.