We are live on ! Find out more
TF

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
IP icon
201
International Paper
IP
$21.6B
$72K 0.02%
2,429
– –
SIGI icon
202
Selective Insurance
SIGI
$5.65B
$71K 0.02%
1,438
– –
TDOC icon
203
Teladoc Health
TDOC
$1.22B
$71K 0.02%
457
-92
-17% -$10.7K
AZO icon
204
AutoZone
AZO
$49.2B
$68K 0.02%
80
-6
-7% -$6.24K
FISV
205
Fiserv Inc
FISV
$28.8B
$67K 0.02%
709
– –
AIG icon
206
American International
AIG
$41.7B
$66K 0.02%
2,711
-429
-14% -$18.4K
AMG icon
207
Affiliated Managers Group
AMG
$9.69B
$66K 0.02%
1,115
-60
-5% -$4.5K
VRSK icon
208
Verisk Analytics
VRSK
$25.4B
$64K 0.01%
462
-16
-3% -$2.51K
VEEV icon
209
Veeva Systems
VEEV
$33.1B
$63K 0.01%
404
-13
-3% -$1.91K
ANSS
210
DELISTED
Ansys
ANSS
$62K 0.01%
265
-66
-20% -$17K
BAC icon
211
Bank of America
BAC
$435B
$60K 0.01%
2,822
+559
+25% +$16.8K
FULT icon
212
Fulton Financial
FULT
$4.66B
$59K 0.01%
5,152
– –
KRE icon
213
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$59K 0.01%
1,800
-300
-14% -$14.7K
DTD icon
214
WisdomTree US Total Dividend Fund
DTD
$1.65B
$58K 0.01%
1,474
– –
FDX icon
215
FedEx
FDX
$72.7B
$58K 0.01%
482
-45
-9% -$6.33K
PAYC icon
216
Paycom
PAYC
$7.64B
$58K 0.01%
289
-10
-3% -$2.74K
WST icon
217
West Pharmaceutical
WST
$24B
$58K 0.01%
384
– –
AFL icon
218
Aflac
AFL
$64.9B
$57K 0.01%
1,667
-307
-16% -$14K
HEI icon
219
HEICO Corp
HEI
$49.8B
$57K 0.01%
766
+64
+9% +$7K
TSM icon
220
TSMC
TSM
$2.1T
$57K 0.01%
+1,200
New +$65.6K
INFO
221
DELISTED
IHS Markit Ltd. Common Shares
INFO
$57K 0.01%
951
-222
-19% -$16K
AMED
222
DELISTED
Amedisys
AMED
$56K 0.01%
303
– –
DGX icon
223
Quest Diagnostics
DGX
$25.7B
$56K 0.01%
700
– –
FAST icon
224
Fastenal
FAST
$54.7B
$56K 0.01%
3,582
-118
-3% -$2.08K
RBA icon
225
RB Global
RBA
$20.4B
$56K 0.01%
1,645
-55
-3% -$2.2K
7 8
9
10 11

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
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 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.