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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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$115K 0.02%
349
– –
BBEU icon
177
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$114K 0.02%
2,090
– –
BX icon
178
Blackstone
BX
$102B
$112K 0.02%
1,500
– –
CAH icon
179
Cardinal Health
CAH
$53.9B
$109K 0.02%
1,790
– –
MKC icon
180
McCormick & Company Non-Voting
MKC
$13.7B
$108K 0.02%
1,210
-190
-14% -$16.9K
CSGP icon
181
CoStar Group
CSGP
$11.7B
$106K 0.02%
1,290
– –
BBJP icon
182
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$105K 0.02%
1,851
– –
SIGI icon
183
Selective Insurance
SIGI
$5.65B
$104K 0.02%
1,438
-22
-2% -$1.53K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$102K 0.02%
1,500
– –
PSK icon
185
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$101K 0.02%
2,321
+120
+5% +$5.18K
BKH icon
186
Black Hills Corp
BKH
$5.42B
$100K 0.02%
1,500
+400
+36% +$24.9K
NFLX icon
187
Netflix
NFLX
$299B
$100K 0.02%
1,930
– –
UNH icon
188
UnitedHealth
UNH
$376B
$99K 0.02%
268
– –
COP icon
189
ConocoPhillips
COP
$147B
$98K 0.02%
1,847
-278
-13% -$13.7K
STZ icon
190
Constellation Brands
STZ
$22.2B
$97K 0.02%
427
– –
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$96K 0.02%
850
– –
TYL icon
192
Tyler Technologies
TYL
$12.7B
$93K 0.02%
220
– –
AZO icon
193
AutoZone
AZO
$49.2B
$91K 0.02%
65
-12
-16% -$14.9K
GLOB icon
194
Globant
GLOB
$1.58B
$91K 0.02%
436
– –
DGX icon
195
Quest Diagnostics
DGX
$25.7B
$90K 0.02%
700
-107
-13% -$13.2K
LMT icon
196
Lockheed Martin
LMT
$134B
$90K 0.02%
244
-121
-33% -$41.5K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49B
$87K 0.01%
619
– –
OGE icon
198
OGE Energy
OGE
$9.78B
$87K 0.01%
2,700
+200
+8% +$6.3K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$87K 0.01%
739
– –
AFL icon
200
Aflac
AFL
$64.9B
$85K 0.01%
1,667
– –
6 7
8
9 10

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SCA
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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.