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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
(+11%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
427
New
78
Increased
121
Reduced
75
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
| 2 |
Vanguard Total Bond Market
BND
|
+$924K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$858K |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$858K |
| 5 |
Procter & Gamble
PG
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tompkins Financial
TMP
|
+$1.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$868K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$734K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$712K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Acadia Realty Trust
AKR
$3.02B
| $24K | ﹤0.01% |
939
| – | – |
|
302
British American Tobacco
BTI
$136B
| $24K | ﹤0.01% |
+577
| New | +$21.7K |
|
303
Conagra Brands
CAG
$7.42B
| $24K | ﹤0.01% |
713
+200
| +39% | +$5.79K |
|
304
Neogen
NEOG
$2.05B
| $24K | ﹤0.01% |
738
| – | – |
|
305
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $24K | ﹤0.01% |
617
-123
| -17% | -$4.72K |
|
306
Capital One
COF
$128B
| $23K | ﹤0.01% |
222
-168
| -43% | -$16.2K |
|
307
Live Oak Bancshares
LOB
$1.98B
| $23K | ﹤0.01% |
+1,200
| New | +$22.2K |
|
308
iShares Silver Trust
SLV
$27.7B
| $23K | ﹤0.01% |
1,376
| – | – |
|
309
Corteva
CTVA
$60.5B
| $22K | ﹤0.01% |
755
-937
| -55% | -$24.8K |
|
310
Darden Restaurants
DRI
$24.3B
| $22K | ﹤0.01% |
204
-9
| -4% | -$1.02K |
|
|
TGNA
311
DELISTED
TEGNA Inc
TGNA
| $22K | ﹤0.01% |
1,348
| – | – |
|
312
Marathon Petroleum
MPC
$90.1B
| $21K | ﹤0.01% |
343
| – | – |
|
313
Dell
DELL
$239B
| $20K | ﹤0.01% |
769
+438
| +132% | +$11.4K |
|
|
BNY
314
Bank of New York Mellon
BNY
$103B
| $19K | ﹤0.01% |
377
| – | – |
|
315
Eaton
ETN
$141B
| $19K | ﹤0.01% |
196
-59
| -23% | -$5.24K |
|
316
Occidental Petroleum
OXY
$55.7B
| $19K | ﹤0.01% |
459
-94
| -17% | -$3.77K |
|
317
U-Haul Holding Co
UHAL
$14B
| $19K | ﹤0.01% |
+500
| New | +$19K |
|
318
Xcel Energy
XEL
$49.2B
| $19K | ﹤0.01% |
+300
| New | +$18.8K |
|
319
OGE Energy
OGE
$9.86B
| $18K | ﹤0.01% |
400
| – | – |
|
320
PENN Entertainment
PENN
$2.84B
| $18K | ﹤0.01% |
+700
| New | +$15.5K |
|
|
NVO
321
Novo Nordisk
NVO
$228B
| $17K | ﹤0.01% |
+600
| New | +$16.6K |
|
322
iShares MSCI Japan ETF
EWJ
$21.2B
| $16K | ﹤0.01% |
+264
| New | +$15.6K |
|
323
FirstEnergy
FE
$28.4B
| $15K | ﹤0.01% |
+311
| New | +$14.9K |
|
324
Truist Financial
TFC
$63.9B
| $15K | ﹤0.01% |
273
-432
| -61% | -$23.4K |
|
325
Ingredion
INGR
$6.42B
| $14K | ﹤0.01% |
150
| – | – |
|
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APCM
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KCMH
PPC
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.