We are live on ! Find out more
TF

Tompkins Financial Portfolio holdings

AUM $1.42B Turnover 8.65%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-17.75%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
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
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.8 years

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 Miscellaneous 41.52%
2 Financials 14.4%
3 Technology 12.39%
4 Healthcare 8.29%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMP icon
1
Tompkins Financial
TMP
$1.4B
$29.1M 6.71%
404,993
-47,900
-11% -$3.97M
2013 Q2
27 quarters
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$23.6M 5.44%
1,023,279
+47,698
+5% +$1.32M
2019 Q2
3 quarters
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$18.9M 4.35%
349,126
+5,009
+1% +$318K
2013 Q2
27 quarters
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$18.7M 4.33%
426,948
+17,066
+4% +$917K
2018 Q1
8 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$16.6M 3.83%
261,264
-9,780
-4% -$719K
2013 Q2
27 quarters
MSFT icon
6
Microsoft
MSFT
$3.93T
$16.5M 3.81%
104,557
-3,431
-3% -$564K
2013 Q2
27 quarters
VOOG icon
7
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$15.2M 3.51%
613,176
+2,184
+0.4% +$62K
2016 Q4
13 quarters
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$13.3M 3.07%
328,660
+3,749
+1% +$184K
2016 Q3
14 quarters
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$11.3M 2.6%
461,936
+12,686
+3% +$370K
2018 Q4
5 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.2M 2.35%
354,105
-4,120
-1% -$153K
2013 Q2
27 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.77M 2.02%
263,151
+4,228
+2% +$170K
2013 Q2
27 quarters
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$7.36M 1.7%
31,090
-911
-3% -$255K
2013 Q2
27 quarters
BND icon
13
Vanguard Total Bond Market
BND
$163B
$6.04M 1.39%
70,816
+1,922
+3% +$163K
2016 Q4
13 quarters
WMT icon
14
Walmart Inc
WMT
$943B
$5.88M 1.36%
155,346
-390
-0.3% -$15K
2013 Q2
27 quarters
VZ icon
15
Verizon
VZ
$186B
$5.82M 1.34%
108,395
+453
+0.4% +$25.9K
2013 Q2
27 quarters
LLY icon
16
Eli Lilly
LLY
$1.12T
$5.56M 1.28%
40,095
-1,566
-4% -$215K
2013 Q2
27 quarters
CSCO icon
17
Cisco
CSCO
$423B
$5.38M 1.24%
136,830
+1,471
+1% +$64.5K
2013 Q2
27 quarters
JPM icon
18
JPMorgan Chase
JPM
$902B
$5.37M 1.24%
59,669
+3,176
+6% +$386K
2013 Q2
27 quarters
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.27M 1.22%
105,675
+14,891
+16% +$886K
2016 Q3
14 quarters
PEP icon
20
PepsiCo
PEP
$179B
$5.26M 1.21%
43,771
-550
-1% -$74.3K
2013 Q2
27 quarters
HD icon
21
Home Depot
HD
$309B
$5.26M 1.21%
28,151
-261
-0.9% -$57.3K
2013 Q2
27 quarters
MCD icon
22
McDonald's
MCD
$172B
$5.2M 1.2%
31,428
-454
-1% -$89.5K
2013 Q2
27 quarters
MRK icon
23
Merck
MRK
$360B
$5.14M 1.19%
70,069
+5,496
+9% +$432K
2013 Q2
27 quarters
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$124B
$4.99M 1.15%
132,432
-15,604
-11% -$672K
2016 Q3
14 quarters
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$4.8M 1.11%
87,502
+1,046
+1% +$67K
2015 Q4
17 quarters
1
2 3 4 5

Similar funds

UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.41B AUM 22.53% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM

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 Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • 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.