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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
CTVA icon
351
Corteva
CTVA
$52.2B
$12K ﹤0.01%
300
-130
-30% -$4.65K
IWF icon
352
iShares Russell 1000 Growth ETF
IWF
$127B
$12K ﹤0.01%
200
-123,768
-100% -$7.04M
TFC icon
353
Truist Financial
TFC
$64.3B
$12K ﹤0.01%
258
+25
+11% +$1.13K
APTV icon
354
Aptiv
APTV
$10.1B
$11K ﹤0.01%
88
– –
ENB icon
355
Enbridge
ENB
$117B
$11K ﹤0.01%
346
+100
+41% +$3.04K
JCI icon
356
Johnson Controls International
JCI
$93.1B
$11K ﹤0.01%
244
+90
+58% +$4K
MINT icon
357
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11K ﹤0.01%
+110
New +$11.2K
NDAQ icon
358
Nasdaq
NDAQ
$52.3B
$11K ﹤0.01%
252
+84
+50% +$3.56K
WAB icon
359
Wabtec
WAB
$50.5B
$11K ﹤0.01%
154
-18
-10% -$1.23K
ALGN icon
360
Align Technology
ALGN
$12.4B
$10K ﹤0.01%
+18
New +$8.09K
EA icon
361
Electronic Arts
EA
$52.9B
$10K ﹤0.01%
71
– –
MGK icon
362
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$10K ﹤0.01%
+250
New +$9.68K
VFC icon
363
VF Corp
VFC
$5.99B
$10K ﹤0.01%
115
– –
VMBS icon
364
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10K ﹤0.01%
+176
New +$9.52K
AGX icon
365
Argan
AGX
$8.66B
$9K ﹤0.01%
200
– –
BIV icon
366
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9K ﹤0.01%
+94
New +$8.75K
BLV icon
367
Vanguard Long-Term Bond ETF
BLV
$5.76B
$9K ﹤0.01%
+78
New +$8.68K
DFS
368
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
99
– –
DG icon
369
Dollar General
DG
$28.1B
$9K ﹤0.01%
+43
New +$9.19K
MNST icon
370
Monster Beverage
MNST
$92.1B
$9K ﹤0.01%
200
– –
PENN icon
371
PENN Entertainment
PENN
$2.68B
$9K ﹤0.01%
100
-100
-50% -$7.14K
UL icon
372
Unilever
UL
$138B
$9K ﹤0.01%
134
+45
+51% +$3.05K
VBR icon
373
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9K ﹤0.01%
62
– –
AMP icon
374
Ameriprise Financial
AMP
$48.9B
$8K ﹤0.01%
40
-1,450
-97% -$260K
HOG icon
375
Harley-Davidson
HOG
$2.79B
$8K ﹤0.01%
219
– –
13 14
15
16 17

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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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SC
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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.