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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
+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
K
201
DELISTED
Kellanova
K
$85K 0.01%
1,436
– –
QQQ icon
202
Invesco QQQ Trust
QQQ
$451B
$82K 0.01%
256
– –
PAYC icon
203
Paycom
PAYC
$7.55B
$80K 0.01%
215
– –
AIG icon
204
American International
AIG
$41.5B
$79K 0.01%
1,711
– –
MRSH
205
Marsh
MRSH
$90.4B
$79K 0.01%
649
-617
-49% -$71.1K
VEEV icon
206
Veeva Systems
VEEV
$32.9B
$79K 0.01%
301
– –
FULT icon
207
Fulton Financial
FULT
$4.65B
$77K 0.01%
4,552
– –
MDU icon
208
MDU Resources
MDU
$4.16B
$76K 0.01%
6,312
– –
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$80.7B
$76K 0.01%
+750
New +$72.3K
AQN icon
210
Algonquin Power & Utilities
AQN
$4.56B
$74K 0.01%
4,700
+1,400
+42% +$23.1K
HEI icon
211
HEICO Corp
HEI
$49.6B
$74K 0.01%
592
– –
HOG icon
212
Harley-Davidson
HOG
$2.58B
$74K 0.01%
1,839
+1,620
+740% +$60.2K
DTD icon
213
WisdomTree US Total Dividend Fund
DTD
$1.64B
$73K 0.01%
1,294
– –
WST icon
214
West Pharmaceutical
WST
$23.7B
$73K 0.01%
258
+8
+3% +$2.29K
FIVE icon
215
Five Below
FIVE
$11.8B
$72K 0.01%
376
+12
+3% +$2.26K
RBA icon
216
RB Global
RBA
$20.3B
$72K 0.01%
1,226
– –
IP icon
217
International Paper
IP
$22B
$70K 0.01%
1,373
– –
HIG icon
218
Hartford Financial Services
HIG
$39.1B
$69K 0.01%
1,028
– –
ANSS
219
DELISTED
Ansys
ANSS
$68K 0.01%
200
– –
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$68K 0.01%
864
– –
FAST icon
221
Fastenal
FAST
$54.2B
$67K 0.01%
2,668
– –
TSLA icon
222
Tesla
TSLA
$1.22T
$67K 0.01%
300
– –
PSLV icon
223
Sprott Physical Silver Trust
PSLV
$11.9B
$66K 0.01%
7,500
– –
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$81.7B
$65K 0.01%
428
– –
CB icon
225
Chubb
CB
$136B
$64K 0.01%
407
-27
-6% -$4.35K
7 8
9
10 11

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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
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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.