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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
SWZ
376
Swiss Helvetia Fund
SWZ
$76.7M
$4K ﹤0.01%
650
-50
-7% -$376
XRX icon
377
Xerox
XRX
$360M
$4K ﹤0.01%
200
– –
FLIR
378
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
103
-65
-39% -$3.2K
APC
379
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
90
– –
TFCFA
380
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
92
– –
AA icon
381
Alcoa
AA
$11.3B
$3K ﹤0.01%
96
– –
MOS icon
382
The Mosaic Company
MOS
$7.18B
$3K ﹤0.01%
100
– –
PRU icon
383
Prudential Financial
PRU
$43.1B
$3K ﹤0.01%
31
-123
-80% -$11.3K
ROL icon
384
Rollins
ROL
$18.9B
$3K ﹤0.01%
144
-92
-39% -$2.38K
ARQL
385
DELISTED
Arqule Inc
ARQL
$3K ﹤0.01%
1,000
– –
CCJ icon
386
Cameco
CCJ
$37B
$2K ﹤0.01%
+133
New +$1.54K
CRS icon
387
Carpenter Technology
CRS
$26.7B
$2K ﹤0.01%
50
– –
EWS icon
388
iShares MSCI Singapore ETF
EWS
$1.04B
$2K ﹤0.01%
75
– –
MDU icon
389
MDU Resources
MDU
$4.26B
$2K ﹤0.01%
263
– –
NOK icon
390
Nokia
NOK
$47.8B
$2K ﹤0.01%
377
– –
BCPC
391
Balchem Corp
BCPC
$5.27B
$2K ﹤0.01%
22
– –
MRO
392
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
156
– –
ESBK
393
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$2K ﹤0.01%
100
– –
ATVI
394
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
49
– –
CNDT icon
395
Conduent
CNDT
$251M
$1K ﹤0.01%
80
– –
DXC icon
396
DXC Technology
DXC
$1.85B
$1K ﹤0.01%
28
– –
HYT icon
397
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1K ﹤0.01%
122
– –
SONY icon
398
Sony
SONY
$136B
$1K ﹤0.01%
100
– –
SYF icon
399
Synchrony
SYF
$24.9B
$1K ﹤0.01%
32
– –
VRTS icon
400
Virtus Investment Partners
VRTS
$1.14B
$1K ﹤0.01%
13
– –
14 15
16
17 18

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SMA
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ADL
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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 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.