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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
S
401
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
196
– –
MFGP
402
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
36
– –
ASIX icon
403
AdvanSix
ASIX
$545M
– –
-9
Closed –
BHF icon
404
Brighthouse Financial
BHF
$3.65B
$0 ﹤0.01%
2
– –
BHP icon
405
BHP
BHP
$212B
– –
-44
Closed -$2K
BSV icon
406
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-48
Closed -$4K
CF icon
407
CF Industries
CF
$19.5B
– –
-2,565
Closed -$140K
COOP
408
DELISTED
Mr. Cooper
COOP
– –
-1
Closed –
ETR icon
409
Entergy
ETR
$51.3B
– –
-186
Closed -$8K
GDV icon
410
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-695
Closed -$17K
GTX icon
411
Garrett Motion
GTX
$5.46B
$0 ﹤0.01%
+14
New +$190
HII icon
412
Huntington Ingalls Industries
HII
$11.3B
$0 ﹤0.01%
2
– –
MHN
413
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-632
Closed -$8K
MYN icon
414
BlackRock MuniYield New York Quality Fund
MYN
$377M
– –
-844
Closed -$10K
NEM icon
415
Newmont
NEM
$95.9B
– –
-40
Closed -$1K
NGG icon
416
National Grid
NGG
$79.7B
– –
-88
Closed -$4K
NRK icon
417
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
– –
-344
Closed -$4K
NWSA icon
418
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
23
– –
PCY icon
419
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-64
Closed -$2K
PPL
420
PPL Corp
PPL
$27.3B
– –
-1,400
Closed -$41K
PRAA icon
421
PRA Group
PRAA
$681M
– –
-661
Closed -$24K
SJNK icon
422
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-23
Closed -$1K
SO icon
423
Southern Company
SO
$109B
– –
-9,736
Closed -$424K
TIP icon
424
iShares TIPS Bond ETF
TIP
$14.5B
– –
-11
Closed -$1K
UNIT
425
Uniti Group
UNIT
$2.52B
$0 ﹤0.01%
15
– –
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
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 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

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.