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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
+7.53%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$53.6M
Cap. Flow
+$18.4M
Cap. Flow %
3.38%
Top 10 Hldgs %
40.01%
Holding
427
New
78
Increased
121
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
BND icon
Vanguard Total Bond Market
BND
+$924K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$858K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$858K
5
PG icon
Procter & Gamble
PG
+$819K

Top Sells

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$1.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$868K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$734K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
5
VEU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8K ﹤0.01%
88
-292
-77% -$24K
XRX icon
352
Xerox
XRX
$345M
$8K ﹤0.01%
230
+30
+15% +$1.05K
ALB icon
353
Albemarle
ALB
$13.4B
$7K ﹤0.01%
+100
New +$6.68K
BBCA icon
354
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$7K ﹤0.01%
+129
New +$6.52K
CCK icon
355
Crown Holdings
CCK
$13B
$7K ﹤0.01%
+100
New +$7.13K
HRL icon
356
Hormel Foods
HRL
$14.2B
$7K ﹤0.01%
164
– –
PPL
357
PPL Corp
PPL
$26.9B
$7K ﹤0.01%
+200
New +$6.7K
TM icon
358
Toyota
TM
$228B
$7K ﹤0.01%
+50
New +$6.99K
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6K ﹤0.01%
+78
New +$6.29K
JCI icon
360
Johnson Controls International
JCI
$85.1B
$6K ﹤0.01%
+154
New +$6.5K
NDAQ icon
361
Nasdaq
NDAQ
$53.4B
$6K ﹤0.01%
+168
New +$5.73K
TD icon
362
Toronto Dominion Bank
TD
$193B
$6K ﹤0.01%
+100
New +$5.67K
TTE icon
363
TotalEnergies
TTE
$193B
$6K ﹤0.01%
+100
New +$5.29K
ALL icon
364
Allstate
ALL
$70.6B
$5K ﹤0.01%
44
– –
CARS icon
365
Cars.com
CARS
$722M
$5K ﹤0.01%
449
– –
CC icon
366
Chemours
CC
$2.48B
$5K ﹤0.01%
304
+60
+25% +$996
CRS icon
367
Carpenter Technology
CRS
$26.4B
$5K ﹤0.01%
+100
New +$5.13K
EWX icon
368
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$5K ﹤0.01%
100
– –
GLPI icon
369
Gaming and Leisure Properties
GLPI
$13B
$5K ﹤0.01%
+119
New +$4.88K
IDA icon
370
Idacorp
IDA
$8B
$5K ﹤0.01%
50
– –
UVV icon
371
Universal Corp
UVV
$1.37B
$5K ﹤0.01%
81
– –
XLRE icon
372
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$5K ﹤0.01%
+134
New +$5.18K
CGC
373
Canopy Growth
CGC
$376M
$4K ﹤0.01%
+20
New +$3.97K
CRON
374
Cronos Group
CRON
$1.07B
$4K ﹤0.01%
+500
New +$3.83K
DAN icon
375
Dana Inc
DAN
$2.88B
$4K ﹤0.01%
200
– –
13 14
15
16 17

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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.