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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
DGX icon
201
Quest Diagnostics
DGX
$25.7B
$80K 0.02%
700
– –
GLOB icon
202
Globant
GLOB
$1.58B
$78K 0.02%
436
– –
TYL icon
203
Tyler Technologies
TYL
$12.7B
$77K 0.01%
220
– –
F icon
204
Ford
F
$58.5B
$74K 0.01%
11,145
– –
SIGI icon
205
Selective Insurance
SIGI
$5.65B
$74K 0.01%
1,438
– –
RBA icon
206
RB Global
RBA
$20.4B
$73K 0.01%
1,226
– –
AMT icon
207
American Tower
AMT
$80.8B
$71K 0.01%
295
-85
-22% -$21.6K
GSK icon
208
GSK
GSK
$104B
$71K 0.01%
1,520
– –
DEO icon
209
Diageo
DEO
$49B
$69K 0.01%
500
– –
WST icon
210
West Pharmaceutical
WST
$24B
$69K 0.01%
250
-38
-13% -$10.1K
PAYC icon
211
Paycom
PAYC
$7.64B
$67K 0.01%
215
– –
ANSS
212
DELISTED
Ansys
ANSS
$65K 0.01%
200
– –
IEI icon
213
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$65K 0.01%
+490
New +$65.5K
KRE icon
214
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$64K 0.01%
1,800
– –
VRSK icon
215
Verisk Analytics
VRSK
$25.4B
$64K 0.01%
345
– –
HEI icon
216
HEICO Corp
HEI
$49.8B
$62K 0.01%
592
– –
PSLV icon
217
Sprott Physical Silver Trust
PSLV
$12B
$62K 0.01%
+7,500
New +$65.5K
ROL icon
218
Rollins
ROL
$18.3B
$62K 0.01%
1,721
– –
AFL icon
219
Aflac
AFL
$64.9B
$61K 0.01%
1,667
– –
DTD icon
220
WisdomTree US Total Dividend Fund
DTD
$1.65B
$61K 0.01%
1,294
-180
-12% -$8.47K
FAST icon
221
Fastenal
FAST
$54.7B
$60K 0.01%
2,668
– –
BAC icon
222
Bank of America
BAC
$435B
$59K 0.01%
2,440
-582
-19% -$14.5K
GILD icon
223
Gilead Sciences
GILD
$162B
$59K 0.01%
938
-100
-10% -$6.93K
DD icon
224
DuPont de Nemours
DD
$18.5B
$58K 0.01%
831
-204
-20% -$14.3K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$57K 0.01%
538
– –
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 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.