Tompkins Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$10.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.26M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.15M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.78M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$954K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$611K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$462K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$443K |
| 5 |
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% |
Similar funds
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.