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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
+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
(+6.9%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
577
New
192
Increased
103
Reduced
133
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.55M |
| 3 |
Danaher
DHR
|
+$1.7M |
| 4 |
Amazon
AMZN
|
+$1.53M |
| 5 |
United Parcel Service
UPS
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$11.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $5K | ﹤0.01% |
133
-62
| -32% | -$2.25K |
|
402
Agnico Eagle Mines
AEM
$74.6B
| $4K | ﹤0.01% |
+60
| New | +$4.48K |
|
403
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4K | ﹤0.01% |
31
| – | – |
|
404
Ingersoll Rand
IR
$34.1B
| $4K | ﹤0.01% |
87
+25
| +40% | +$1.03K |
|
405
Lear
LEA
$6.17B
| $4K | ﹤0.01% |
26
| – | – |
|
406
Morgan Stanley
MS
$332B
| $4K | ﹤0.01% |
+62
| New | +$3.56K |
|
407
Nucor
NUE
$59.5B
| $4K | ﹤0.01% |
+84
| New | +$4.34K |
|
408
NXP Semiconductors
NXPI
$56.5B
| $4K | ﹤0.01% |
+23
| New | +$3.39K |
|
409
Prudential Financial
PRU
$42.7B
| $4K | ﹤0.01% |
+52
| New | +$3.76K |
|
410
Teradata
TDC
$3.02B
| $4K | ﹤0.01% |
200
-100
| -33% | -$2.15K |
|
411
Healthpeak Properties
DOC
$14.9B
| $3K | ﹤0.01% |
+89
| New | +$2.59K |
|
412
EOG Resources
EOG
$77.6B
| $3K | ﹤0.01% |
57
+20
| +54% | +$869 |
|
413
First Citizens BancShares
FCNCA
$25.3B
| $3K | ﹤0.01% |
+5
| New | +$2.52K |
|
|
HES
414
DELISTED
Hess
HES
| $3K | ﹤0.01% |
60
-2,935
| -98% | -$133K |
|
415
Prologis
PLD
$135B
| $3K | ﹤0.01% |
28
| – | – |
|
416
SLB Ltd
SLB
$73.2B
| $3K | ﹤0.01% |
123
-500
| -80% | -$9.44K |
|
417
Valero Energy
VLO
$88.5B
| $3K | ﹤0.01% |
46
| – | – |
|
418
Welltower
WELL
$168B
| $3K | ﹤0.01% |
+47
| New | +$2.85K |
|
|
X
419
DELISTED
US Steel
X
| $3K | ﹤0.01% |
200
| – | – |
|
420
Boston Scientific
BSX
$70.2B
| $2K | ﹤0.01% |
+53
| New | +$1.91K |
|
421
Cohu
COHU
$2.31B
| $2K | ﹤0.01% |
+44
| New | +$1.2K |
|
422
Genuine Parts
GPC
$17.7B
| $2K | ﹤0.01% |
+22
| New | +$2.15K |
|
423
Marathon Petroleum
MPC
$89.6B
| $2K | ﹤0.01% |
51
| – | – |
|
424
NorthWestern Energy
NWE
$4.24B
| $2K | ﹤0.01% |
+30
| New | +$1.67K |
|
425
Quanex
NX
$883M
| $2K | ﹤0.01% |
+71
| New | +$1.46K |
|
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CCM
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SC
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.