We are live on ! Find out more
TF

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
HRL icon
376
Hormel Foods
HRL
$13.9B
$8K ﹤0.01%
164
– –
IJJ icon
377
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$8K ﹤0.01%
88
– –
SKT icon
378
Tanger
SKT
$4.68B
$8K ﹤0.01%
800
– –
SWX icon
379
Southwest Gas
SWX
$6.5B
$8K ﹤0.01%
139
– –
SYY icon
380
Sysco
SYY
$40.7B
$8K ﹤0.01%
113
– –
CC icon
381
Chemours
CC
$2.57B
$7K ﹤0.01%
264
-60
-19% -$1.43K
CEF icon
382
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$7K ﹤0.01%
+360
New +$6.7K
IT icon
383
Gartner
IT
$10.1B
$7K ﹤0.01%
+43
New +$6.2K
KHC icon
384
Kraft Heinz
KHC
$31.3B
$7K ﹤0.01%
195
-138
-41% -$4.48K
REGN icon
385
Regeneron Pharmaceuticals
REGN
$78.2B
$7K ﹤0.01%
+15
New +$8.1K
RUN icon
386
Sunrun
RUN
$2.49B
$7K ﹤0.01%
100
– –
TROW icon
387
T. Rowe Price
TROW
$24.2B
$7K ﹤0.01%
44
– –
LVS icon
388
Las Vegas Sands
LVS
$30.6B
$6K ﹤0.01%
100
– –
MSCI icon
389
MSCI
MSCI
$41.8B
$6K ﹤0.01%
+14
New +$5.49K
FRC
390
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
+40
New +$5.21K
ATVI
391
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
61
+12
+24% +$975
ALL icon
392
Allstate
ALL
$67.6B
$5K ﹤0.01%
44
– –
BB icon
393
BlackBerry
BB
$4.99B
$5K ﹤0.01%
+705
New +$4.17K
ETV
394
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$5K ﹤0.01%
300
– –
FCX icon
395
Freeport-McMoran
FCX
$91.5B
$5K ﹤0.01%
200
-600
-75% -$12.5K
FE icon
396
FirstEnergy
FE
$28B
$5K ﹤0.01%
151
-160
-51% -$4.79K
GLPI icon
397
Gaming and Leisure Properties
GLPI
$12.7B
$5K ﹤0.01%
123
-117
-49% -$4.72K
IDA icon
398
Idacorp
IDA
$8.32B
$5K ﹤0.01%
50
– –
MGM icon
399
MGM Resorts International
MGM
$11.4B
$5K ﹤0.01%
165
– –
MTB icon
400
M&T Bank
MTB
$36.2B
$5K ﹤0.01%
38
-290
-88% -$33K
14 15
16
17 18

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 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
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

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.