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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
ET icon
301
Energy Transfer Partners
ET
$69.5B
$20K ﹤0.01%
+1,487
New +$22.6K
HRL icon
302
Hormel Foods
HRL
$14.2B
$20K ﹤0.01%
462
-189
-29% -$8.14K
OGE icon
303
OGE Energy
OGE
$9.86B
$20K ﹤0.01%
500
– –
SLV icon
304
iShares Silver Trust
SLV
$27.6B
$20K ﹤0.01%
1,376
– –
EWA icon
305
iShares MSCI Australia ETF
EWA
$1.38B
$19K ﹤0.01%
1,000
– –
LKQ icon
306
LKQ Corp
LKQ
$6.72B
$19K ﹤0.01%
781
– –
RPM icon
307
RPM International
RPM
$13.8B
$19K ﹤0.01%
326
-206
-39% -$12.6K
BNY
308
Bank of New York Mellon
BNY
$103B
$18K ﹤0.01%
377
– –
ETN icon
309
Eaton
ETN
$141B
$18K ﹤0.01%
255
– –
RMD icon
310
ResMed
RMD
$31.1B
$17K ﹤0.01%
146
-92
-39% -$9.86K
SKT icon
311
Tanger
SKT
$4.78B
$16K ﹤0.01%
800
– –
UL icon
312
Unilever
UL
$142B
$16K ﹤0.01%
267
– –
BECN
313
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16K ﹤0.01%
497
– –
LAMR icon
314
Lamar Advertising Co
LAMR
$16.7B
$15K ﹤0.01%
210
-133
-39% -$9.78K
SENEB
315
Seneca Foods Class B
SENEB
$1.14B
$15K ﹤0.01%
500
– –
TGNA
316
DELISTED
TEGNA Inc
TGNA
$15K ﹤0.01%
1,348
– –
WSO icon
317
Watsco Inc
WSO
$13.2B
$15K ﹤0.01%
109
-69
-39% -$10.5K
CRL icon
318
Charles River Laboratories
CRL
$11.3B
$14K ﹤0.01%
122
-77
-39% -$9.64K
EEMV icon
319
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$14K ﹤0.01%
250
– –
EPD icon
320
Enterprise Products Partners
EPD
$83.7B
$14K ﹤0.01%
580
-950
-62% -$25.4K
INGR icon
321
Ingredion
INGR
$6.42B
$14K ﹤0.01%
150
– –
LW icon
322
Lamb Weston
LW
$7.43B
$14K ﹤0.01%
185
– –
SNPS icon
323
Synopsys
SNPS
$71.6B
$14K ﹤0.01%
171
-109
-39% -$9.68K
CAG icon
324
Conagra Brands
CAG
$7.42B
$13K ﹤0.01%
600
– –
CMI icon
325
Cummins
CMI
$83.6B
$13K ﹤0.01%
+100
New +$14.1K
11 12
13
14 15

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SMA
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ADL
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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 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.