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TF

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
MIDD icon
276
Middleby
MIDD
$6.08B
$27K 0.01%
261
– –
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$81.7B
$27K 0.01%
350
– –
NVT icon
278
nVent Electric
NVT
$22B
$26K 0.01%
1,170
– –
TGT icon
279
Target
TGT
$67.1B
$26K 0.01%
400
– –
WPC icon
280
W.P. Carey
WPC
$16.5B
$26K 0.01%
414
– –
TWOU
281
DELISTED
2U Inc
TWOU
$26K 0.01%
+17
New +$29.9K
GRA
282
DELISTED
W.R. Grace & Co.
GRA
$26K 0.01%
400
– –
FE icon
283
FirstEnergy
FE
$28.6B
$25K 0.01%
667
-80
-11% -$3.03K
MMS icon
284
Maximus
MMS
$3.33B
$25K 0.01%
379
-45
-11% -$2.96K
SNA icon
285
Snap-on
SNA
$21.6B
$25K 0.01%
170
– –
EVH icon
286
Evolent Health
EVH
$387M
$24K 0.01%
1,217
– –
GSK icon
287
GSK
GSK
$106B
$24K 0.01%
498
– –
HSY icon
288
Hershey
HSY
$37.5B
$24K 0.01%
225
– –
LIN icon
289
Linde
LIN
$237B
$24K 0.01%
+157
New +$24.8K
AGN
290
DELISTED
Allergan plc
AGN
$23K 0.01%
170
– –
AKR icon
291
Acadia Realty Trust
AKR
$3.05B
$22K ﹤0.01%
939
– –
AYI icon
292
Acuity Brands
AYI
$10.2B
$22K ﹤0.01%
189
– –
HSIC icon
293
Henry Schein
HSIC
$9.87B
$22K ﹤0.01%
363
– –
NUE icon
294
Nucor
NUE
$58.7B
$22K ﹤0.01%
430
– –
UVV icon
295
Universal Corp
UVV
$1.37B
$22K ﹤0.01%
400
– –
ACM icon
296
Aecom
ACM
$9.48B
$21K ﹤0.01%
800
+200
+33% +$6.09K
DRI icon
297
Darden Restaurants
DRI
$24.3B
$21K ﹤0.01%
215
– –
NEOG icon
298
Neogen
NEOG
$2.05B
$21K ﹤0.01%
738
– –
VBK icon
299
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$21K ﹤0.01%
139
– –
AOS icon
300
A.O. Smith
AOS
$8.58B
$20K ﹤0.01%
459
– –
10 11
12
13 14

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.