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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
CLX icon
176
Clorox
CLX
$12B
$99K 0.02%
450
– –
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$99K 0.02%
1,764
– –
UGI icon
178
UGI
UGI
$7.87B
$99K 0.02%
3,100
– –
AMT icon
179
American Tower
AMT
$83.5B
$98K 0.02%
380
– –
C icon
180
Citigroup
C
$213B
$98K 0.02%
1,921
-48
-2% -$2.28K
CAH icon
181
Cardinal Health
CAH
$53.7B
$98K 0.02%
1,880
– –
A icon
182
Agilent Technologies
A
$39.6B
$97K 0.02%
1,100
– –
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.1B
$94K 0.02%
871
– –
MCK icon
184
McKesson
MCK
$104B
$93K 0.02%
605
-100
-14% -$14.4K
CSGP icon
185
CoStar Group
CSGP
$12.2B
$92K 0.02%
1,290
-440
-25% -$28.4K
AZO icon
186
AutoZone
AZO
$51.3B
$90K 0.02%
80
– –
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$90K 0.02%
349
– –
STT icon
188
State Street
STT
$48.4B
$90K 0.02%
1,422
– –
K
189
DELISTED
Kellanova
K
$89K 0.02%
1,436
– –
NFLX icon
190
Netflix
NFLX
$307B
$88K 0.02%
1,930
-3,330
-63% -$142K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$88K 0.02%
1,500
– –
XRAY icon
192
Dentsply Sirona
XRAY
$2.84B
$84K 0.02%
1,900
– –
DGX icon
193
Quest Diagnostics
DGX
$26B
$80K 0.02%
700
– –
GILD icon
194
Gilead Sciences
GILD
$165B
$80K 0.02%
1,038
– –
GSK icon
195
GSK
GSK
$107B
$78K 0.02%
1,520
-80
-5% -$4.1K
SIGI icon
196
Selective Insurance
SIGI
$5.76B
$76K 0.02%
1,438
– –
TYL icon
197
Tyler Technologies
TYL
$13.7B
$76K 0.02%
220
-71
-24% -$23.8K
CI icon
198
Cigna
CI
$78.4B
$73K 0.02%
389
-161
-29% -$30.5K
BAC icon
199
Bank of America
BAC
$429B
$72K 0.02%
3,022
+200
+7% +$4.73K
VEEV icon
200
Veeva Systems
VEEV
$33.8B
$71K 0.01%
301
-103
-25% -$20.4K
6 7
8
9 10

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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.