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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
-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
MCK icon
176
McKesson
MCK
$100B
$95K 0.02%
705
– –
ED icon
177
Consolidated Edison
ED
$40.1B
$94K 0.02%
1,200
-200
-14% -$17.5K
JNK icon
178
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$91K 0.02%
961
-150
-14% -$15.7K
STZ icon
179
Constellation Brands
STZ
$22.2B
$91K 0.02%
637
– –
VHT icon
180
Vanguard Health Care ETF
VHT
$18.1B
$91K 0.02%
548
+48
+10% +$8.77K
CAH icon
181
Cardinal Health
CAH
$53.9B
$90K 0.02%
1,880
-30
-2% -$1.56K
TYL icon
182
Tyler Technologies
TYL
$12.7B
$86K 0.02%
291
– –
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$86K 0.02%
1,754
+682
+64% +$40.3K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49B
$84K 0.02%
871
-241
-22% -$28.7K
AMT icon
185
American Tower
AMT
$80.8B
$83K 0.02%
380
– –
C icon
186
Citigroup
C
$222B
$83K 0.02%
1,969
– –
MO icon
187
Altria Group
MO
$114B
$83K 0.02%
2,144
-25
-1% -$1.11K
UGI icon
188
UGI
UGI
$7.74B
$83K 0.02%
3,100
– –
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$82K 0.02%
1,500
– –
K
190
DELISTED
Kellanova
K
$81K 0.02%
1,436
– –
A icon
191
Agilent Technologies
A
$39.1B
$79K 0.02%
+1,100
New +$88.4K
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$79K 0.02%
1,764
– –
CLX icon
193
Clorox
CLX
$11.6B
$78K 0.02%
450
-75
-14% -$12.4K
GILD icon
194
Gilead Sciences
GILD
$162B
$78K 0.02%
1,038
-106
-9% -$7.32K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$77K 0.02%
349
– –
BP icon
196
BP
BP
$116B
$76K 0.02%
3,100
+171
+6% +$5.53K
GSK icon
197
GSK
GSK
$104B
$76K 0.02%
1,600
+240
+18% +$12.8K
STT icon
198
State Street
STT
$50.6B
$76K 0.02%
1,422
– –
XRAY icon
199
Dentsply Sirona
XRAY
$2.68B
$74K 0.02%
1,900
– –
DEO icon
200
Diageo
DEO
$49B
$72K 0.02%
570
– –
6 7
8
9 10

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KCMH
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PPC
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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.