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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
DD icon
201
DuPont de Nemours
DD
$18.6B
$69K 0.01%
1,035
+182
+21% +$10.6K
KRE icon
202
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$69K 0.01%
1,800
– –
F icon
203
Ford
F
$60.9B
$68K 0.01%
11,145
-8,617
-44% -$47.7K
FDX icon
204
FedEx
FDX
$73B
$68K 0.01%
482
– –
TDOC icon
205
Teladoc Health
TDOC
$1.66B
$68K 0.01%
354
-103
-23% -$18.1K
TSM icon
206
TSMC
TSM
$1.94T
$68K 0.01%
1,200
– –
DEO icon
207
Diageo
DEO
$49.6B
$67K 0.01%
500
-70
-12% -$9.61K
PAYC icon
208
Paycom
PAYC
$7.88B
$67K 0.01%
215
-74
-26% -$19.7K
DTD icon
209
WisdomTree US Total Dividend Fund
DTD
$1.64B
$66K 0.01%
1,474
– –
GLOB icon
210
Globant
GLOB
$1.65B
$65K 0.01%
436
-150
-26% -$18.5K
WST icon
211
West Pharmaceutical
WST
$23.7B
$65K 0.01%
288
-96
-25% -$18.9K
AIG icon
212
American International
AIG
$42.5B
$63K 0.01%
2,011
-700
-26% -$19.6K
AFL icon
213
Aflac
AFL
$65.5B
$60K 0.01%
1,667
– –
EVRG icon
214
Evergy
EVRG
$19.4B
$59K 0.01%
1,000
– –
HEI icon
215
HEICO Corp
HEI
$49.6B
$59K 0.01%
592
-174
-23% -$16.1K
VRSK icon
216
Verisk Analytics
VRSK
$27.7B
$59K 0.01%
345
-117
-25% -$18.5K
ANSS
217
DELISTED
Ansys
ANSS
$58K 0.01%
200
-65
-25% -$17.3K
FAST icon
218
Fastenal
FAST
$54.8B
$57K 0.01%
2,668
-914
-26% -$17.5K
UHS icon
219
Universal Health Services
UHS
$10.2B
$55K 0.01%
+588
New +$58.8K
FISV
220
Fiserv Inc
FISV
$29.7B
$54K 0.01%
553
-156
-22% -$15.7K
FULT icon
221
Fulton Financial
FULT
$4.68B
$54K 0.01%
5,152
– –
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$54K 0.01%
538
– –
INFO
223
DELISTED
IHS Markit Ltd. Common Shares
INFO
$54K 0.01%
716
-235
-25% -$16K
DFS
224
DELISTED
Discover Financial Services
DFS
$53K 0.01%
1,055
– –
ADI icon
225
Analog Devices
ADI
$172B
$50K 0.01%
408
-141
-26% -$15.5K
7 8
9
10 11

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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.