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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
-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
WST icon
251
West Pharmaceutical
WST
$23.8B
$38K 0.01%
384
– –
JHMH
252
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$38K 0.01%
1,217
– –
PAYC icon
253
Paycom
PAYC
$7.91B
$37K 0.01%
299
– –
VEEV icon
254
Veeva Systems
VEEV
$33.7B
$37K 0.01%
417
– –
PPG icon
255
PPG Industries
PPG
$25B
$36K 0.01%
350
– –
CDK
256
DELISTED
CDK Global, Inc.
CDK
$36K 0.01%
758
– –
AZTA icon
257
Azenta
AZTA
$1.32B
$35K 0.01%
1,350
– –
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$35K 0.01%
918
-100
-10% -$3.87K
ENB icon
259
Enbridge
ENB
$120B
$34K 0.01%
1,104
– –
GLOB icon
260
Globant
GLOB
$1.66B
$34K 0.01%
606
– –
MPC icon
261
Marathon Petroleum
MPC
$90.4B
$34K 0.01%
568
-84
-13% -$5.73K
LII icon
262
Lennox International
LII
$15B
$33K 0.01%
150
– –
LRCX icon
263
Lam Research
LRCX
$330B
$33K 0.01%
2,460
-1,560
-39% -$22.4K
BCE icon
264
BCE
BCE
$20.7B
$32K 0.01%
800
– –
FV icon
265
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$31K 0.01%
1,211
– –
SWK icon
266
Stanley Black & Decker
SWK
$14.6B
$31K 0.01%
261
-166
-39% -$20.7K
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$30K 0.01%
432
– –
EWC icon
268
iShares MSCI Canada ETF
EWC
$6.17B
$29K 0.01%
1,200
– –
GWRE icon
269
Guidewire Software
GWRE
$14B
$29K 0.01%
+361
New +$31.5K
ADAM
270
Adamas Trust
ADAM
$783M
$28K 0.01%
1,200
– –
PAYX icon
271
Paychex
PAYX
$43.4B
$28K 0.01%
425
– –
POWI icon
272
Power Integrations
POWI
$3.23B
$28K 0.01%
934
– –
BBT
273
Beacon Financial Corp
BBT
$2.49B
$27K 0.01%
1,000
– –
FFBC icon
274
First Financial Bancorp
FFBC
$3.55B
$27K 0.01%
1,121
– –
KEY icon
275
KeyCorp
KEY
$24B
$27K 0.01%
1,800
-6,353
-78% -$112K
9 10
11
12 13

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.