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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
-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
(-21%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
458
New
57
Increased
63
Reduced
148
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.51M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.32M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$917K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$886K |
| 5 |
Merck
MRK
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tompkins Financial
TMP
|
+$3.97M |
| 2 |
Corning
GLW
|
+$2.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.04M |
| 4 |
Apple
AAPL
|
+$719K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Tompkins Financial
TMP
$1.41B
| $29.1M | 6.71% |
404,993
-47,900
| -11% | -$3.97M |
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
| $23.6M | 5.44% |
1,023,279
+47,698
| +5% | +$1.32M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $18.9M | 4.35% |
349,126
+5,009
| +1% | +$318K |
|
|
4
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $18.7M | 4.33% |
426,948
+17,066
| +4% | +$917K |
|
|
5
Apple
AAPL
$4.67T
| $16.6M | 3.83% |
261,264
-9,780
| -4% | -$719K |
|
6
Microsoft
MSFT
$3.81T
| $16.5M | 3.81% |
104,557
-3,431
| -3% | -$564K |
|
7
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $15.2M | 3.51% |
613,176
+2,184
| +0.4% | +$62K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $13.3M | 3.07% |
328,660
+3,749
| +1% | +$184K |
|
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $11.3M | 2.6% |
461,936
+12,686
| +3% | +$370K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $10.2M | 2.35% |
354,105
-4,120
| -1% | -$153K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $8.77M | 2.02% |
263,151
+4,228
| +2% | +$170K |
|
12
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.36M | 1.7% |
31,090
-911
| -3% | -$255K |
|
13
Vanguard Total Bond Market
BND
$161B
| $6.04M | 1.39% |
70,816
+1,922
| +3% | +$163K |
|
14
Walmart Inc
WMT
$820B
| $5.88M | 1.36% |
155,346
-390
| -0.3% | -$15K |
|
15
Verizon
VZ
$208B
| $5.82M | 1.34% |
108,395
+453
| +0.4% | +$25.9K |
|
16
Eli Lilly
LLY
$1.05T
| $5.56M | 1.28% |
40,095
-1,566
| -4% | -$215K |
|
17
Cisco
CSCO
$433B
| $5.38M | 1.24% |
136,830
+1,471
| +1% | +$64.5K |
|
18
JPMorgan Chase
JPM
$951B
| $5.37M | 1.24% |
59,669
+3,176
| +6% | +$386K |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$195B
| $5.27M | 1.22% |
105,675
+14,891
| +16% | +$886K |
|
20
PepsiCo
PEP
$193B
| $5.26M | 1.21% |
43,771
-550
| -1% | -$74.3K |
|
21
Home Depot
HD
$329B
| $5.26M | 1.21% |
28,151
-261
| -0.9% | -$57.3K |
|
22
McDonald's
MCD
$188B
| $5.2M | 1.2% |
31,428
-454
| -1% | -$89.5K |
|
|
23
Merck
MRK
$366B
| $5.14M | 1.19% |
70,069
+5,496
| +9% | +$432K |
|
24
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.99M | 1.15% |
132,432
-15,604
| -11% | -$672K |
|
25
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $4.8M | 1.11% |
87,502
+1,046
| +1% | +$67K |
|
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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.