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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
SCHR
276
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$37K 0.01%
1,360
– –
ZBH icon
277
Zimmer Biomet
ZBH
$18.8B
$37K 0.01%
252
– –
ALC icon
278
Alcon
ALC
$34B
$34K 0.01%
597
+180
+43% +$10.3K
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$34K 0.01%
+1,105
New +$32.4K
BBT
280
Beacon Financial Corp
BBT
$2.5B
$33K 0.01%
1,000
– –
EWC icon
281
iShares MSCI Canada ETF
EWC
$6.12B
$33K 0.01%
1,100
– –
LIN icon
282
Linde
LIN
$236B
$33K 0.01%
157
– –
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$80.8B
$33K 0.01%
350
– –
EXC icon
284
Exelon
EXC
$48.1B
$32K 0.01%
972
+288
+42% +$9.32K
WPC icon
285
W.P. Carey
WPC
$16.6B
$32K 0.01%
414
– –
PPG icon
286
PPG Industries
PPG
$24.9B
$31K 0.01%
235
+83
+55% +$10.5K
SNY icon
287
Sanofi
SNY
$107B
$31K 0.01%
+624
New +$29.2K
EEMV icon
288
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$29K 0.01%
500
– –
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$29K 0.01%
+355
New +$28.3K
AZTA icon
290
Azenta
AZTA
$1.3B
$28K 0.01%
675
-600
-47% -$25.2K
BCE icon
291
BCE
BCE
$20.8B
$28K 0.01%
600
– –
FFBC icon
292
First Financial Bancorp
FFBC
$3.55B
$28K 0.01%
1,111
– –
VBK icon
293
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$28K 0.01%
139
– –
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$28K 0.01%
+271
New +$26.1K
SLYV icon
295
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$26K ﹤0.01%
398
-1,240
-76% -$78.5K
ABMD
296
DELISTED
Abiomed Inc
ABMD
$26K ﹤0.01%
150
– –
ADM icon
297
Archer Daniels Midland
ADM
$38.7B
$25K ﹤0.01%
545
-1,379
-72% -$58.8K
CNI icon
298
Canadian National Railway
CNI
$78.5B
$25K ﹤0.01%
+274
New +$24.6K
EWA icon
299
iShares MSCI Australia ETF
EWA
$1.38B
$25K ﹤0.01%
1,100
-100
-8% -$2.25K
GVA icon
300
Granite Construction
GVA
$5.16B
$25K ﹤0.01%
900
-1,400
-61% -$39.8K
10 11
12
13 14

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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.