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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
CI icon
251
Cigna
CI
$74.5B
$46K 0.01%
223
-87
-28% -$17.1K
HCA icon
252
HCA Healthcare
HCA
$88B
$46K 0.01%
278
-30
-10% -$4.39K
MNDT
253
DELISTED
Mandiant, Inc. Common Stock
MNDT
$46K 0.01%
+2,000
New +$30.8K
JNK icon
254
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$45K 0.01%
413
-666
-62% -$71K
MBB icon
255
iShares MBS ETF
MBB
$38.8B
$43K 0.01%
390
– –
JHMH
256
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$43K 0.01%
987
– –
HE icon
257
Hawaiian Electric Industries
HE
$2.19B
$42K 0.01%
+1,200
New +$42.4K
MELI icon
258
Mercado Libre
MELI
$96.3B
$42K 0.01%
+25
New +$35.3K
FLS icon
259
Flowserve
FLS
$9.78B
$41K 0.01%
+1,100
New +$36K
PFG icon
260
Principal Financial Group
PFG
$24.6B
$41K 0.01%
835
– –
SWKS icon
261
Skyworks Solutions
SWKS
$9.22B
$41K 0.01%
+271
New +$39.7K
LIN icon
262
Linde
LIN
$222B
$39K 0.01%
147
– –
LNN icon
263
Lindsay Corp
LNN
$1.15B
$39K 0.01%
300
– –
PPG icon
264
PPG Industries
PPG
$25.3B
$39K 0.01%
270
+35
+15% +$4.87K
RNP icon
265
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$39K 0.01%
+1,700
New +$36.3K
VTI icon
266
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$39K 0.01%
200
– –
BKLN icon
267
Invesco Senior Loan ETF
BKLN
$6.78B
$38K 0.01%
1,710
-28,215
-94% -$619K
VTRS icon
268
Viatris
VTRS
$20.5B
$38K 0.01%
+2,048
New +$33.4K
ZBH icon
269
Zimmer Biomet
ZBH
$18.8B
$38K 0.01%
252
– –
HCSG icon
270
Healthcare Services Group
HCSG
$1.61B
$37K 0.01%
1,320
– –
IAU icon
271
iShares Gold Trust
IAU
$62.9B
$37K 0.01%
1,016
– –
PARA
272
DELISTED
Paramount Global Class B
PARA
$37K 0.01%
1,000
-200
-17% -$6.42K
VBK icon
273
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$37K 0.01%
139
– –
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$37K 0.01%
462
-772
-63% -$59.5K
CDK
275
DELISTED
CDK Global, Inc.
CDK
$37K 0.01%
711
– –
9 10
11
12 13

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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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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.