Tompkins Financial Portfolio holdings
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% |
Similar funds
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.