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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
A icon
176
Agilent Technologies
A
$39.1B
$111K 0.02%
1,100
– –
CSGP icon
177
CoStar Group
CSGP
$11.7B
$109K 0.02%
1,290
– –
MO icon
178
Altria Group
MO
$114B
$106K 0.02%
2,744
– –
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$105K 0.02%
1,764
– –
XRAY icon
180
Dentsply Sirona
XRAY
$2.68B
$105K 0.02%
2,400
+500
+26% +$22.1K
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$104K 0.02%
+850
New +$104K
UGI icon
182
UGI
UGI
$7.74B
$102K 0.02%
3,100
– –
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49B
$98K 0.02%
871
– –
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$97K 0.02%
349
– –
NFLX icon
185
Netflix
NFLX
$299B
$97K 0.02%
1,930
– –
TSM icon
186
TSMC
TSM
$2.1T
$97K 0.02%
1,200
– –
BBEU icon
187
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$96K 0.02%
+2,090
New +$97.7K
MET icon
188
MetLife
MET
$61.9B
$96K 0.02%
2,583
-632
-20% -$24K
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$96K 0.02%
1,500
– –
CLX icon
190
Clorox
CLX
$11.6B
$95K 0.02%
450
– –
GLD icon
191
SPDR Gold Trust
GLD
$131B
$95K 0.02%
+536
New +$96.3K
COP icon
192
ConocoPhillips
COP
$147B
$92K 0.02%
2,793
-200
-7% -$7.58K
AZO icon
193
AutoZone
AZO
$49.2B
$91K 0.02%
77
-3
-4% -$3.54K
BBJP icon
194
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$91K 0.02%
+1,851
New +$88.5K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$91K 0.02%
1,234
-520
-30% -$36.8K
K
196
DELISTED
Kellanova
K
$87K 0.02%
1,436
– –
VEEV icon
197
Veeva Systems
VEEV
$33.1B
$85K 0.02%
301
– –
CAH icon
198
Cardinal Health
CAH
$53.9B
$84K 0.02%
1,790
-90
-5% -$4.62K
STT icon
199
State Street
STT
$50.6B
$84K 0.02%
1,422
– –
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$84K 0.02%
3,330
-627
-16% -$19K
6 7
8
9 10

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SMA
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TS
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CCM
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KCMH
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PPC
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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.