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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
AOS icon
401
A.O. Smith
AOS
$8.55B
– –
-459
Closed -$22K
AYI icon
402
Acuity Brands
AYI
$9.99B
– –
-189
Closed -$25K
CPB icon
403
Campbell Soup
CPB
$6.85B
– –
-360
Closed -$17K
DOC icon
404
Healthpeak Properties
DOC
$15.5B
– –
-400
Closed -$14K
DON icon
405
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-79
Closed -$3K
EVH icon
406
Evolent Health
EVH
$371M
– –
-1,217
Closed -$9K
FIVE icon
407
Five Below
FIVE
$11.6B
– –
-298
Closed -$38K
HCSG icon
408
Healthcare Services Group
HCSG
$1.61B
– –
-988
Closed -$24K
IBB icon
409
iShares Biotechnology ETF
IBB
$9.45B
– –
-75
Closed -$7K
LII icon
410
Lennox International
LII
$15B
– –
-150
Closed -$36K
LKQ icon
411
LKQ Corp
LKQ
$6.72B
– –
-781
Closed -$25K
LRCX icon
412
Lam Research
LRCX
$316B
– –
-2,460
Closed -$57K
NUE icon
413
Nucor
NUE
$58.3B
– –
-430
Closed -$22K
ADAM
414
Adamas Trust
ADAM
$777M
– –
-2,657
Closed -$65K
PPT
415
Franklin Premier Income Trust
PPT
$323M
$0 ﹤0.01%
3
– –
ROL icon
416
Rollins
ROL
$18.6B
– –
-2,291
Closed -$52K
SCHH icon
417
Schwab US REIT ETF
SCHH
$11.7B
– –
-2,690
Closed -$63K
VEU icon
418
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-11,172
Closed -$557K
VNQI icon
419
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-113
Closed -$7K
VWO icon
420
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-542
Closed -$22K
TWOU
421
DELISTED
2U Inc
TWOU
– –
-17
Closed -$8K
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-703
Closed -$84K
PS
423
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-1,181
Closed -$20K
ARQL
424
DELISTED
Arqule Inc
ARQL
– –
-1,000
Closed -$7K
FTR
425
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
14 15 16
17
18

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SMA
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ADL
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TS
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CCM
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KCMH
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PPC
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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.