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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
JKHY icon
276
Jack Henry & Associates
JKHY
$11.1B
$36K 0.01%
220
– –
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$36K 0.01%
1,148
-320
-22% -$10.1K
PPL
278
PPL Corp
PPL
$26.5B
$35K 0.01%
1,227
– –
VNT icon
279
Vontier
VNT
$4.62B
$35K 0.01%
+1,034
New +$31.9K
NATI
280
DELISTED
National Instruments Corp
NATI
$35K 0.01%
791
– –
BAC icon
281
Bank of America
BAC
$438B
$34K 0.01%
1,117
-1,323
-54% -$35.5K
GNTX icon
282
Gentex
GNTX
$4.99B
$34K 0.01%
1,016
+30
+3% +$925
SLV icon
283
iShares Silver Trust
SLV
$28B
$34K 0.01%
1,376
– –
CHL
284
DELISTED
China Mobile Limited
CHL
$34K 0.01%
1,200
– –
DD icon
285
DuPont de Nemours
DD
$19.1B
$33K 0.01%
366
-465
-56% -$36.5K
GWRE icon
286
Guidewire Software
GWRE
$13.1B
$33K 0.01%
257
– –
GIS icon
287
General Mills
GIS
$19.2B
$32K 0.01%
544
-100
-16% -$6.05K
BP icon
288
BP
BP
$114B
$31K 0.01%
1,500
-600
-29% -$11.3K
SLYV icon
289
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$31K 0.01%
473
– –
ETN icon
290
Eaton
ETN
$170B
$30K 0.01%
248
+52
+27% +$5.88K
GILD icon
291
Gilead Sciences
GILD
$163B
$30K 0.01%
519
-419
-45% -$25.3K
BCE icon
292
BCE
BCE
$20.3B
$29K 0.01%
689
+89
+15% +$3.81K
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$29K 0.01%
586
+286
+95% +$13.4K
WPC icon
294
W.P. Carey
WPC
$16.6B
$29K 0.01%
414
– –
SRPT icon
295
Sarepta Therapeutics
SRPT
$1.68B
$28K 0.01%
162
– –
VIG icon
296
Vanguard Dividend Appreciation ETF
VIG
$112B
$28K 0.01%
200
– –
PCI
297
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$28K 0.01%
+1,320
New +$26.6K
NOC icon
298
Northrop Grumman
NOC
$77.9B
$27K ﹤0.01%
90
-1,001
-92% -$306K
DAN icon
299
Dana Inc
DAN
$2.97B
$26K ﹤0.01%
1,331
+31
+2% +$519
UTF icon
300
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$26K ﹤0.01%
+1,000
New +$24.6K
10 11
12
13 14

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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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SC
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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.