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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
(+9.9%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
433
New
15
Increased
73
Reduced
113
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$5.77M |
| 2 |
Adobe
ADBE
|
+$1.56M |
| 3 |
Microsoft
MSFT
|
+$1.54M |
| 4 |
Mastercard
MA
|
+$1.21M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$16M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$14.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.55M |
| 4 |
Walt Disney
DIS
|
+$4.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.43% |
| 2 | Technology | 15.64% |
| 3 | Financials | 14.38% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.43B
| $26.2M | 5.51% |
405,026
+33
| +0% | +$2.15K |
|
2
Apple
AAPL
$4.67T
| $24.1M | 5.05% |
263,772
+2,508
| +1% | +$194K |
|
|
3
Microsoft
MSFT
$3.71T
| $23M | 4.83% |
113,048
+8,491
| +8% | +$1.54M |
|
|
4
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $22.6M | 4.75% |
442,320
+15,372
| +4% | +$756K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $21.8M | 4.58% |
359,390
+10,264
| +3% | +$609K |
|
|
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
| $20.1M | 4.23% |
673,043
+211,107
| +46% | +$5.77M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $12.9M | 2.7% |
361,540
+7,435
| +2% | +$247K |
|
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $11.9M | 2.5% |
447,578
-575,701
| -56% | -$14.5M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $9.72M | 2.04% |
204,243
-124,417
| -38% | -$5.55M |
|
10
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.2M | 1.93% |
32,457
+1,367
| +4% | +$368K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $7.98M | 1.68% |
205,656
-57,495
| -22% | -$2.1M |
|
12
PayPal
PYPL
$47B
| $7.46M | 1.57% |
42,845
+1,023
| +2% | +$141K |
|
13
Home Depot
HD
$320B
| $7.2M | 1.51% |
28,738
+587
| +2% | +$134K |
|
14
Walmart Inc
WMT
$850B
| $6.75M | 1.42% |
169,116
+13,770
| +9% | +$566K |
|
15
Eli Lilly
LLY
$1.02T
| $6.75M | 1.42% |
41,106
+1,011
| +3% | +$155K |
|
16
Cisco
CSCO
$431B
| $6.7M | 1.41% |
143,634
+6,804
| +5% | +$298K |
|
17
iShares Russell 1000 Growth ETF
IWF
$126B
| $6.36M | 1.34% |
132,432
| – | – |
|
18
Verizon
VZ
$208B
| $6.29M | 1.32% |
114,016
+5,621
| +5% | +$316K |
|
19
Vanguard Total Bond Market
BND
$163B
| $6.24M | 1.31% |
70,665
-151
| -0.2% | -$13.2K |
|
20
McDonald's
MCD
$181B
| $5.93M | 1.25% |
32,164
+736
| +2% | +$135K |
|
21
PepsiCo
PEP
$188B
| $5.89M | 1.24% |
44,528
+757
| +2% | +$99.8K |
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $5.82M | 1.22% |
87,066
-436
| -0.5% | -$27.3K |
|
23
JPMorgan Chase
JPM
$953B
| $5.81M | 1.22% |
61,749
+2,080
| +3% | +$197K |
|
24
Abbott
ABT
$187B
| $5.6M | 1.18% |
61,270
+2,022
| +3% | +$183K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$197B
| $5.56M | 1.17% |
97,240
-8,435
| -8% | -$457K |
|
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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 Miscellaneous at 37% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
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.