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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
-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
(-7.1%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
442
New
12
Increased
44
Reduced
159
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$10.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.26M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.15M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.78M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$954K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$611K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$462K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$443K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Curtiss-Wright
CW
$25.8B
| $13K | ﹤0.01% |
126
-80
| -39% | -$8.94K |
|
327
Bank of America
BAC
$433B
| $12K | ﹤0.01% |
500
| – | – |
|
328
Goldman Sachs
GS
$295B
| $12K | ﹤0.01% |
71
| – | – |
|
329
Motorola Solutions
MSI
$72.5B
| $12K | ﹤0.01% |
107
| – | – |
|
330
American Water Works
AWK
$26.8B
| $11K | ﹤0.01% |
126
| – | – |
|
331
HF Sinclair
DINO
$16.3B
| $11K | ﹤0.01% |
214
-136
| -39% | -$8.33K |
|
332
Healthpeak Properties
DOC
$15.5B
| $11K | ﹤0.01% |
400
| – | – |
|
333
Keurig Dr Pepper
KDP
$42.7B
| $11K | ﹤0.01% |
416
-263
| -39% | -$6.68K |
|
334
Southwest Gas
SWX
$6.66B
| $11K | ﹤0.01% |
139
| – | – |
|
335
Toro Company
TTC
$8.86B
| $11K | ﹤0.01% |
188
-119
| -39% | -$6.91K |
|
336
UGI
UGI
$7.84B
| $11K | ﹤0.01% |
212
-134
| -39% | -$7.45K |
|
337
Weyerhaeuser
WY
$17.6B
| $11K | ﹤0.01% |
500
| – | – |
|
338
Cars.com
CARS
$731M
| $10K | ﹤0.01% |
449
| – | – |
|
339
Carter's
CRI
$1.43B
| $10K | ﹤0.01% |
118
-74
| -39% | -$6.72K |
|
340
Manulife Financial
MFC
$73.9B
| $10K | ﹤0.01% |
712
| – | – |
|
341
TotalEnergies
TTE
$193B
| $10K | ﹤0.01% |
200
| – | – |
|
342
Vodafone
VOD
$37.2B
| $10K | ﹤0.01% |
531
| – | – |
|
343
Wintrust Financial
WTFC
$10.8B
| $10K | ﹤0.01% |
143
-91
| -39% | -$6.92K |
|
344
Carlisle Companies
CSL
$13.3B
| $9K | ﹤0.01% |
92
-58
| -39% | -$5.97K |
|
345
East-West Bancorp
EWBC
$18.1B
| $9K | ﹤0.01% |
197
-125
| -39% | -$6.48K |
|
346
Idacorp
IDA
$8.06B
| $9K | ﹤0.01% |
100
| – | – |
|
|
TWTR
347
DELISTED
Twitter, Inc.
TWTR
| $9K | ﹤0.01% |
325
| – | – |
|
|
RHT
348
DELISTED
Red Hat Inc
RHT
| $9K | ﹤0.01% |
50
| – | – |
|
349
Flowserve
FLS
$9.1B
| $8K | ﹤0.01% |
200
| – | – |
|
350
TD Synnex
SNX
$20.7B
| $8K | ﹤0.01% |
210
-132
| -39% | -$5.22K |
|
Similar funds
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APCM
CCM
KCMH
PPC
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.