We are live on ! Find out more
TF

Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
-10.13%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$34.7M
Cap. Flow
+$20.3M
Cap. Flow %
4.47%
Top 10 Hldgs %
40.79%
Holding
442
New
12
Increased
44
Reduced
159
Closed
30

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.26M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$1.78M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.41M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$954K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$611K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$462K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$443K
5
SO icon
Southern Company
SO
+$424K

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 9.34%
3 Healthcare 7.89%
4 Consumer Discretionary 4.65%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
226
Lindsay Corp
LNN
$1.14B
$53K 0.01%
550
– –
VRSK icon
227
Verisk Analytics
VRSK
$28.7B
$52K 0.01%
478
– –
NATI
228
DELISTED
National Instruments Corp
NATI
$50K 0.01%
1,098
– –
FAST icon
229
Fastenal
FAST
$54.4B
$48K 0.01%
3,700
– –
NNN icon
230
NNN REIT
NNN
$9.35B
$48K 0.01%
987
-658
-40% -$31.4K
VLO icon
231
Valero Energy
VLO
$89.9B
$48K 0.01%
636
-403
-39% -$35.4K
ZBH icon
232
Zimmer Biomet
ZBH
$18.7B
$48K 0.01%
479
– –
ADI icon
233
Analog Devices
ADI
$173B
$47K 0.01%
549
+235
+75% +$20.3K
ANSS
234
DELISTED
Ansys
ANSS
$47K 0.01%
331
– –
GVA icon
235
Granite Construction
GVA
$5.05B
$46K 0.01%
1,150
– –
HIG icon
236
Hartford Financial Services
HIG
$39.7B
$46K 0.01%
1,028
– –
COF icon
237
Capital One
COF
$129B
$44K 0.01%
588
-177
-23% -$15.3K
MDLZ icon
238
Mondelez International
MDLZ
$84.1B
$44K 0.01%
1,117
-9
-0.8% -$384
PNR icon
239
Pentair
PNR
$10.9B
$44K 0.01%
1,170
– –
VBR icon
240
Vanguard Small-Cap Value ETF
VBR
$37.3B
$44K 0.01%
387
-5
-1% -$633
BR icon
241
Broadridge
BR
$18.8B
$43K 0.01%
450
-140
-24% -$15.2K
GIS icon
242
General Mills
GIS
$20.5B
$42K 0.01%
1,067
-4,592
-81% -$194K
BUD icon
243
AB InBev
BUD
$163B
$41K 0.01%
622
-2,294
-79% -$176K
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$41K 0.01%
456
– –
SBNY
245
DELISTED
Signature Bank
SBNY
$41K 0.01%
400
– –
EPP icon
246
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$40K 0.01%
975
– –
EXPO icon
247
Exponent
EXPO
$3.25B
$40K 0.01%
784
– –
SYY icon
248
Sysco
SYY
$41B
$40K 0.01%
636
-1,240
-66% -$83.6K
HCA icon
249
HCA Healthcare
HCA
$92B
$38K 0.01%
308
– –
TYL icon
250
Tyler Technologies
TYL
$14.2B
$38K 0.01%
205
-9
-4% -$1.78K
8 9
10
11 12

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

Tompkins Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Tompkins Financial held 442 positions worth $453M, down 7.1% from $488M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tompkins Financial deployed $20.3M of net new capital in Q4 2018, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 414,907 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Revenue ETF, an estimated $954K trimmed.

  • Tompkins Financial's largest Q4 2018 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 414,907 shares worth $10.6M.
  • Tompkins Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2018, an estimated $8.26M increase.
  • Tompkins Financial's biggest Q4 2018 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $954K.
  • Tompkins Financial fully exited Southern Company in Q4 2018, selling an estimated $424K.
  • Tompkins Financial's ten largest holdings make up 41% of its $453M portfolio in Q4 2018.
  • Tompkins Financial opened 12 new positions and closed 30 in Q4 2018.
  • Tompkins Financial's portfolio value fell 7.1% quarter-over-quarter to $453M.

Based on Tompkins Financial's 13F filing for Q4 2018, filed 22 Jan 2019.