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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
+7.53%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$53.6M
Cap. Flow
+$18.4M
Cap. Flow %
3.38%
Top 10 Hldgs %
40.01%
Holding
427
New
78
Increased
121
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
BND icon
Vanguard Total Bond Market
BND
+$924K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$858K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$858K
5
PG icon
Procter & Gamble
PG
+$819K

Top Sells

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$1.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$868K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$734K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$557K

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 11.55%
3 Healthcare 7.48%
4 Consumer Discretionary 5.11%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
226
WisdomTree US Total Dividend Fund
DTD
$1.64B
$78K 0.01%
1,474
– –
DGX icon
227
Quest Diagnostics
DGX
$26B
$75K 0.01%
700
– –
GILD icon
228
Gilead Sciences
GILD
$165B
$74K 0.01%
1,144
+1,030
+904% +$67.1K
RBA icon
229
RB Global
RBA
$21.5B
$73K 0.01%
1,700
– –
VRSK icon
230
Verisk Analytics
VRSK
$27.9B
$71K 0.01%
478
– –
DOW icon
231
Dow Inc
DOW
$22B
$70K 0.01%
1,286
-511
-28% -$26.4K
FAST icon
232
Fastenal
FAST
$54.8B
$68K 0.01%
3,700
– –
SH icon
233
ProShares Short S&P500
SH
$928M
$68K 0.01%
+713
New +$72K
PARA
234
DELISTED
Paramount Global Class B
PARA
$67K 0.01%
+1,600
New +$62K
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$67K 0.01%
1,072
+552
+106% +$33.6K
ADI icon
236
Analog Devices
ADI
$172B
$65K 0.01%
549
– –
EVRG icon
237
Evergy
EVRG
$19.4B
$65K 0.01%
1,000
– –
GLOB icon
238
Globant
GLOB
$1.65B
$64K 0.01%
606
– –
HIG icon
239
Hartford Financial Services
HIG
$39.9B
$62K 0.01%
1,028
– –
INDY icon
240
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$61K 0.01%
+1,589
New +$59.7K
PRLB icon
241
Protolabs
PRLB
$1.7B
$60K 0.01%
593
– –
VLO icon
242
Valero Energy
VLO
$89.5B
$60K 0.01%
636
– –
VEEV icon
243
Veeva Systems
VEEV
$33.8B
$59K 0.01%
417
– –
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$81.4B
$58K 0.01%
428
– –
WST icon
245
West Pharmaceutical
WST
$23.7B
$58K 0.01%
384
– –
AZN icon
246
AstraZeneca
AZN
$269B
$56K 0.01%
565
-79
-12% -$7.44K
HUM icon
247
Humana
HUM
$43.9B
$55K 0.01%
+149
New +$47.3K
SLB icon
248
SLB Ltd
SLB
$72.7B
$55K 0.01%
1,373
-277
-17% -$9.89K
SBNY
249
DELISTED
Signature Bank
SBNY
$55K 0.01%
400
– –
MTB icon
250
M&T Bank
MTB
$36.3B
$54K 0.01%
320
-130
-29% -$21.1K
8 9
10
11 12

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Tompkins Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Tompkins Financial held 427 positions worth $546M, up 11% from $492M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tompkins Financial deployed $18.4M of net new capital in Q4 2019, opening 78 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 10,200 shares worth $402K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tompkins Financial, an estimated $1.16M trimmed.

  • Tompkins Financial's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 10,200 shares worth $402K.
  • Tompkins Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.17M increase.
  • Tompkins Financial's biggest Q4 2019 reduction was Tompkins Financial, cutting an estimated $1.16M.
  • Tompkins Financial fully exited iShares Core US Aggregate Bond ETF in Q4 2019, selling an estimated $868K.
  • Tompkins Financial's ten largest holdings make up 40% of its $546M portfolio in Q4 2019.
  • Tompkins Financial opened 78 new positions and closed 26 in Q4 2019.
  • Tompkins Financial's portfolio value rose 11% quarter-over-quarter to $546M.

Based on Tompkins Financial's 13F filing for Q4 2019, filed 15 Jan 2020.