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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
Cap. Flow
+$20.3M
Cap. Flow %
4.47%
Top 10 Hldgs %
40.79%
Holding
442
New
12
Increased
44
Reduced
159
Closed
30

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.26M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$1.78M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.41M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$954K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$611K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$462K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$443K
5
SO icon
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
WTS icon
351
Watts Water Technologies
WTS
$11.2B
$8K ﹤0.01%
125
– –
CC icon
352
Chemours
CC
$2.48B
$7K ﹤0.01%
244
– –
CNP icon
353
CenterPoint Energy
CNP
$28.3B
$7K ﹤0.01%
237
-160
-40% -$4.46K
HOG icon
354
Harley-Davidson
HOG
$2.61B
$7K ﹤0.01%
219
– –
HPQ icon
355
HP
HPQ
$26B
$7K ﹤0.01%
334
– –
IBB icon
356
iShares Biotechnology ETF
IBB
$9.45B
$7K ﹤0.01%
75
– –
VAC icon
357
Marriott Vacations Worldwide
VAC
$3.53B
$7K ﹤0.01%
100
– –
FLR icon
358
Fluor
FLR
$6.54B
$6K ﹤0.01%
200
– –
LOPE icon
359
Grand Canyon Education
LOPE
$4.22B
$6K ﹤0.01%
58
-36
-38% -$4.18K
MD icon
360
Pediatrix Medical
MD
$2.2B
$6K ﹤0.01%
178
-628
-78% -$25.2K
NOBL icon
361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6K ﹤0.01%
200
– –
VNQI icon
362
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$6K ﹤0.01%
113
– –
MXIM
363
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
126
-724
-85% -$37.8K
GCI
364
DELISTED
Gannett Co., Inc
GCI
$6K ﹤0.01%
674
– –
FVD icon
365
First Trust Value Line Dividend Fund
FVD
$8.44B
$5K ﹤0.01%
+159
New +$4.89K
K
366
DELISTED
Kellanova
K
$5K ﹤0.01%
101
-37
-27% -$2.23K
KMI icon
367
Kinder Morgan
KMI
$70.9B
$5K ﹤0.01%
341
– –
RSP icon
368
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5K ﹤0.01%
+55
New +$5.45K
ALL icon
369
Allstate
ALL
$70.6B
$4K ﹤0.01%
44
– –
BLKB icon
370
Blackbaud
BLKB
$1.94B
$4K ﹤0.01%
62
-39
-39% -$2.81K
FCPT icon
371
Four Corners Property Trust
FCPT
$2.89B
$4K ﹤0.01%
150
– –
FXH icon
372
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$4K ﹤0.01%
+59
New +$4.47K
HPE icon
373
Hewlett Packard
HPE
$58.8B
$4K ﹤0.01%
334
– –
HWM icon
374
Howmet Aerospace
HWM
$109B
$4K ﹤0.01%
326
– –
LFCR icon
375
Lifecore Biomedical
LFCR
$162M
$4K ﹤0.01%
300
– –
13 14
15
16 17

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SCA
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SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
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

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.