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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
XLI icon
301
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$26K ﹤0.01%
296
-326
-52% -$27.5K
DOW icon
302
Dow Inc
DOW
$21.6B
$25K ﹤0.01%
442
-516
-54% -$26.6K
NAD icon
303
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$25K ﹤0.01%
+1,600
New +$23.6K
VOD icon
304
Vodafone
VOD
$36.1B
$25K ﹤0.01%
1,500
– –
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$25K ﹤0.01%
216
-322
-60% -$35.1K
DRI icon
306
Darden Restaurants
DRI
$23.6B
$24K ﹤0.01%
204
– –
KEY icon
307
KeyCorp
KEY
$24.5B
$24K ﹤0.01%
1,480
-190
-11% -$2.77K
PSX icon
308
Phillips 66
PSX
$82.7B
$24K ﹤0.01%
344
-252
-42% -$14.8K
C icon
309
Citigroup
C
$224B
$23K ﹤0.01%
370
+99
+37% +$5.03K
DLR icon
310
Digital Realty Trust
DLR
$70.8B
$23K ﹤0.01%
166
-955
-85% -$137K
BSV icon
311
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22K ﹤0.01%
263
+185
+237% +$15.3K
PNC icon
312
PNC Financial Services
PNC
$100B
$22K ﹤0.01%
149
-1,850
-93% -$236K
EXC icon
313
Exelon
EXC
$47B
$21K ﹤0.01%
691
-24
-3% -$708
NEOG icon
314
Neogen
NEOG
$2.59B
$21K ﹤0.01%
534
– –
KNSL icon
315
Kinsale Capital Group
KNSL
$8.21B
$20K ﹤0.01%
+100
New +$21.9K
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$117B
$20K ﹤0.01%
300
– –
ESBA icon
317
Empire State Realty Series ES
ESBA
$1.34B
$19K ﹤0.01%
+2,031
New +$15.9K
FFBC icon
318
First Financial Bancorp
FFBC
$3.58B
$19K ﹤0.01%
1,111
– –
PKG icon
319
Packaging Corp of America
PKG
$22.4B
$19K ﹤0.01%
+140
New +$17.6K
RDIV icon
320
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$19K ﹤0.01%
561
– –
PS
321
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$19K ﹤0.01%
885
– –
AON icon
322
Aon
AON
$75.9B
$18K ﹤0.01%
84
+28
+50% +$5.72K
AOS icon
323
A.O. Smith
AOS
$8.25B
$18K ﹤0.01%
332
– –
BNDX icon
324
Vanguard Total International Bond ETF
BNDX
$82B
$18K ﹤0.01%
+308
New +$18K
SCZ icon
325
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$18K ﹤0.01%
261
– –
11 12
13
14 15

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SCA
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SMA
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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
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

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.