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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
VEU icon
326
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$18K ﹤0.01%
+315
New +$17.2K
CHKP icon
327
Check Point Software Technologies
CHKP
$13B
$17K ﹤0.01%
+130
New +$15.9K
NLY icon
328
Annaly Capital Management
NLY
$17.1B
$17K ﹤0.01%
+500
New +$15.5K
AEP icon
329
American Electric Power
AEP
$69.6B
$16K ﹤0.01%
196
+101
+106% +$8.77K
AZN icon
330
AstraZeneca
AZN
$263B
$16K ﹤0.01%
162
– –
BNY
331
Bank of New York Mellon
BNY
$106B
$16K ﹤0.01%
377
– –
ELV icon
332
Elevance Health
ELV
$81.5B
$16K ﹤0.01%
50
– –
ALC icon
333
Alcon
ALC
$33.6B
$15K ﹤0.01%
220
– –
ALB icon
334
Albemarle
ALB
$13.9B
$15K ﹤0.01%
100
– –
CAG icon
335
Conagra Brands
CAG
$6.94B
$15K ﹤0.01%
400
– –
KMX icon
336
CarMax
KMX
$8.13B
$15K ﹤0.01%
+160
New +$15K
TT icon
337
Trane Technologies
TT
$101B
$15K ﹤0.01%
100
+29
+41% +$4K
VGT icon
338
Vanguard Information Technology ETF
VGT
$141B
$15K ﹤0.01%
344
– –
TWOU
339
DELISTED
2U Inc
TWOU
$15K ﹤0.01%
13
– –
ADSK icon
340
Autodesk
ADSK
$49.5B
$14K ﹤0.01%
+47
New +$12.4K
BTI icon
341
British American Tobacco
BTI
$131B
$14K ﹤0.01%
367
-210
-36% -$7.52K
DELL icon
342
Dell
DELL
$262B
$14K ﹤0.01%
365
– –
FISV
343
Fiserv Inc
FISV
$28.8B
$14K ﹤0.01%
121
+35
+41% +$3.77K
FIS icon
344
Fidelity National Information Services
FIS
$23.1B
$14K ﹤0.01%
100
+25
+33% +$3.57K
VAC icon
345
Marriott Vacations Worldwide
VAC
$3.35B
$14K ﹤0.01%
100
– –
ZTS icon
346
Zoetis
ZTS
$32.3B
$14K ﹤0.01%
+82
New +$13.3K
AKR icon
347
Acadia Realty Trust
AKR
$3.09B
$13K ﹤0.01%
939
– –
USB icon
348
US Bancorp
USB
$99.6B
$13K ﹤0.01%
271
-5,423
-95% -$229K
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
333
+33
+11% +$1.28K
CHRW icon
350
C.H. Robinson
CHRW
$17.4B
$12K ﹤0.01%
125
– –
12 13
14
15 16

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SMA
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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 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.