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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
TMP icon
1
Tompkins Financial
TMP
$1.32B
$35.1M 5.94%
424,493
-11,507
-3% -$906K
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$33.9M 5.74%
487,802
+16,927
+4% +$1.12M
AAPL icon
3
Apple
AAPL
$4.74T
$32.3M 5.47%
264,499
+7,295
+3% +$936K
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$29.1M 4.92%
714,769
+11,045
+2% +$467K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$27.9M 4.72%
403,339
+18,386
+5% +$1.24M
MSFT icon
6
Microsoft
MSFT
$2.84T
$26.9M 4.56%
114,228
+338
+0.3% +$78.4K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$970B
$20.8M 3.53%
57,217
-958
-2% -$340K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.7M 2.16%
259,580
-38,700
-13% -$1.89M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.4M 2.1%
237,765
+33,865
+17% +$1.69M
PYPL icon
10
PayPal
PYPL
$48.7B
$10.4M 1.75%
42,634
-399
-0.9% -$101K
JPM icon
11
JPMorgan Chase
JPM
$927B
$10.2M 1.72%
66,822
+324
+0.5% +$46.6K
HD icon
12
Home Depot
HD
$324B
$9.32M 1.58%
30,527
+371
+1% +$102K
CSCO icon
13
Cisco
CSCO
$446B
$8.61M 1.46%
166,520
+6,738
+4% +$316K
WMT icon
14
Walmart Inc
WMT
$853B
$8.39M 1.42%
185,274
+4,278
+2% +$198K
LLY icon
15
Eli Lilly
LLY
$1.05T
$8.16M 1.38%
43,662
+39
+0.1% +$7.63K
HON icon
16
Honeywell
HON
$78.8B
$7.99M 1.35%
39,032
+558
+1% +$109K
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$7.98M 1.35%
90,844
-242
-0.3% -$20.6K
MCD icon
18
McDonald's
MCD
$186B
$7.89M 1.34%
35,219
+834
+2% +$178K
AMZN icon
19
Amazon
AMZN
$2.52T
$7.88M 1.33%
50,920
+3,140
+7% +$498K
ABT icon
20
Abbott
ABT
$176B
$7.86M 1.33%
65,591
+142
+0.2% +$16.8K
VZ icon
21
Verizon
VZ
$185B
$7.71M 1.31%
132,619
+8,007
+6% +$452K
XOM icon
22
ExxonMobil
XOM
$653B
$7.68M 1.3%
137,494
+10,934
+9% +$573K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.66M 1.3%
106,288
-17,435
-14% -$1.25M
DHR icon
24
Danaher
DHR
$131B
$7.48M 1.27%
37,481
+445
+1% +$90.4K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$62B
$6.87M 1.16%
55,071
+667
+1% +$80.5K
1
2 3 4 5

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SMA
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ADL
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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.