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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
LNN icon
251
Lindsay Corp
LNN
$1.14B
$53K 0.01%
550
– –
VBR icon
252
Vanguard Small-Cap Value ETF
VBR
$37.2B
$53K 0.01%
387
– –
DXJ icon
253
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$52K 0.01%
+961
New +$51.3K
AMED
254
DELISTED
Amedisys
AMED
$51K 0.01%
303
– –
IYE icon
255
iShares US Energy ETF
IYE
$1.72B
$51K 0.01%
+1,600
New +$50.5K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.01%
872
-732
-46% -$42.2K
CHL
257
DELISTED
China Mobile Limited
CHL
$51K 0.01%
+1,200
New +$48.4K
PFG icon
258
Principal Financial Group
PFG
$24.3B
$50K 0.01%
917
+82
+10% +$4.49K
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$49K 0.01%
456
– –
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$47K 0.01%
1,468
+320
+28% +$10.2K
HCA icon
261
HCA Healthcare
HCA
$90.6B
$46K 0.01%
308
– –
TDOC icon
262
Teladoc Health
TDOC
$1.66B
$46K 0.01%
549
– –
NATI
263
DELISTED
National Instruments Corp
NATI
$46K 0.01%
1,098
– –
EPP icon
264
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$45K 0.01%
975
– –
EPU icon
265
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$44K 0.01%
1,200
+1,000
+500% +$34.9K
ACM icon
266
Aecom
ACM
$9.46B
$43K 0.01%
1,000
– –
XAR icon
267
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$42K 0.01%
385
– –
JHMH
268
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$42K 0.01%
1,117
– –
GIS icon
269
General Mills
GIS
$20.2B
$40K 0.01%
744
+181
+32% +$9.54K
GWRE icon
270
Guidewire Software
GWRE
$13.9B
$40K 0.01%
361
– –
BL icon
271
BlackLine
BL
$1.9B
$39K 0.01%
748
– –
CDK
272
DELISTED
CDK Global, Inc.
CDK
$39K 0.01%
711
– –
PSX icon
273
Phillips 66
PSX
$82.9B
$38K 0.01%
344
– –
ITW icon
274
Illinois Tool Works
ITW
$84.1B
$37K 0.01%
206
+56
+37% +$9.49K
NOW icon
275
ServiceNow
NOW
$120B
$37K 0.01%
+660
New +$34.8K
9 10
11
12 13

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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.