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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
LEA icon
376
Lear
LEA
$7.39B
$4K ﹤0.01%
+26
New +$3.22K
SAN icon
377
Banco Santander
SAN
$191B
$4K ﹤0.01%
+1,132
New +$4.39K
TPC
378
Tutor Perini Cor
TPC
$4.04B
$4K ﹤0.01%
300
-400
-57% -$6.17K
EOG icon
379
EOG Resources
EOG
$77.7B
$3K ﹤0.01%
+37
New +$2.71K
LFCR icon
380
Lifecore Biomedical
LFCR
$162M
$3K ﹤0.01%
300
– –
MDU icon
381
MDU Resources
MDU
$4.18B
$3K ﹤0.01%
263
– –
PRU icon
382
Prudential Financial
PRU
$42.6B
$3K ﹤0.01%
+31
New +$2.85K
ATVI
383
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
49
– –
FOXA icon
384
Fox Class A
FOXA
$24.8B
$2K ﹤0.01%
+66
New +$2.26K
FV icon
385
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$2K ﹤0.01%
58
-20
-26% -$607
TDAY
386
USA Today Co
TDAY
$1.29B
$2K ﹤0.01%
+365
New +$2.68K
MAT icon
387
Mattel
MAT
$4.47B
$2K ﹤0.01%
+168
New +$1.99K
NNN icon
388
NNN REIT
NNN
$9.3B
$2K ﹤0.01%
30
-425
-93% -$23.6K
VRTS icon
389
Virtus Investment Partners
VRTS
$1.12B
$2K ﹤0.01%
13
– –
BCPC
390
Balchem Corp
BCPC
$5.26B
$2K ﹤0.01%
22
– –
RDS.B
391
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
31
– –
BMY.RT
392
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
+543
New +$1.41K
BHF icon
393
Brighthouse Financial
BHF
$3.62B
$1K ﹤0.01%
16
+15
+1,500% +$590
BUD icon
394
AB InBev
BUD
$164B
$1K ﹤0.01%
16
-144
-90% -$12K
EWS icon
395
iShares MSCI Singapore ETF
EWS
$1.04B
$1K ﹤0.01%
50
– –
HRI icon
396
Herc Holdings
HRI
$4.77B
$1K ﹤0.01%
+29
New +$1.35K
LUMN icon
397
Lumen
LUMN
$6.43B
$1K ﹤0.01%
+68
New +$912
NOK icon
398
Nokia
NOK
$46.9B
$1K ﹤0.01%
200
– –
HTZ
399
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
+88
New +$1.32K
AGG icon
400
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,668
Closed -$868K
14 15
16
17 18

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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.