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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
+12.09%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$35.9M
Cap. Flow
-$23.6M
Cap. Flow %
-4.25%
Top 10 Hldgs %
40.85%
Holding
577
New
192
Increased
103
Reduced
133
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.74M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.55M
3
DHR icon
Danaher
DHR
+$1.7M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
UPS icon
United Parcel Service
UPS
+$1.11M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$11.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.68M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 14.64%
3 Healthcare 8.83%
4 Consumer Discretionary 6.66%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
226
Fulton Financial
FULT
$4.72B
$58K 0.01%
4,552
-600
-12% -$7.13K
CARR icon
227
Carrier Global
CARR
$52.1B
$57K 0.01%
1,512
-140
-8% -$5.07K
EVRG icon
228
Evergy
EVRG
$19.2B
$56K 0.01%
1,000
– –
MCK icon
229
McKesson
MCK
$96.8B
$55K 0.01%
316
+17
+6% +$2.83K
AQN icon
230
Algonquin Power & Utilities
AQN
$4.42B
$54K 0.01%
+3,300
New +$52K
INFO
231
DELISTED
IHS Markit Ltd. Common Shares
INFO
$54K 0.01%
596
– –
BBCA icon
232
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$53K 0.01%
982
– –
PRLB icon
233
Protolabs
PRLB
$1.91B
$53K 0.01%
346
– –
MORT icon
234
VanEck Mortgage REIT Income ETF
MORT
$379M
$52K 0.01%
+3,100
New +$47.5K
POR icon
235
Portland General Electric
POR
$5.9B
$52K 0.01%
+1,210
New +$49.3K
PPLI
236
People Inc
PPLI
$3.13B
$51K 0.01%
491
– –
OTIS icon
237
Otis Worldwide
OTIS
$27.5B
$51K 0.01%
755
– –
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$51K 0.01%
909
-5,043
-85% -$277K
ACM icon
239
Aecom
ACM
$9.61B
$50K 0.01%
1,000
– –
HIG icon
240
Hartford Financial Services
HIG
$39.2B
$50K 0.01%
1,028
– –
DBL
241
DoubleLine Opportunistic Credit Fund
DBL
$279M
$49K 0.01%
+2,500
New +$48.2K
IUSV icon
242
iShares Core S&P US Value ETF
IUSV
$27.3B
$49K 0.01%
+790
New +$46.3K
TDOC icon
243
Teladoc Health
TDOC
$1.21B
$49K 0.01%
244
– –
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$58B
$49K 0.01%
1,653
-453
-22% -$12.1K
EIX icon
245
Edison International
EIX
$27.5B
$48K 0.01%
765
– –
ITW icon
246
Illinois Tool Works
ITW
$83B
$48K 0.01%
231
+25
+12% +$5.11K
VTV icon
247
Vanguard Morningstar Value ETF
VTV
$189B
$48K 0.01%
401
+301
+301% +$33.8K
VUG icon
248
Vanguard Morningstar Growth ETF
VUG
$225B
$48K 0.01%
+1,134
New +$45.3K
AZTA icon
249
Azenta
AZTA
$1.38B
$47K 0.01%
687
+12
+2% +$748
EPP icon
250
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$47K 0.01%
975
– –
8 9
10
11 12

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SMA
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TS
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APCM
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CCM
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KCMH
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PPC
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SC
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Tompkins Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Tompkins Financial held 577 positions worth $556M, up 6.9% from $520M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tompkins Financial withdrew a net $23.6M in Q4 2020, closing 7 positions and reducing 133 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $310K position sold in full.

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

Against the trend, Tompkins Financial opened a new position in S&P Global worth $71K.

  • Tompkins Financial's largest Q4 2020 buy was S&P Global: 216 shares worth $71K.
  • Tompkins Financial added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $6.74M increase.
  • Tompkins Financial's biggest Q4 2020 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $11.6M.
  • Tompkins Financial fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020, selling an estimated $310K.
  • Tompkins Financial's ten largest holdings make up 41% of its $556M portfolio in Q4 2020.
  • Tompkins Financial opened 192 new positions and closed 7 in Q4 2020.
  • Tompkins Financial's portfolio value rose 6.9% quarter-over-quarter to $556M.

Based on Tompkins Financial's 13F filing for Q4 2020, filed 5 Feb 2021.