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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
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
OC icon
426
Owens Corning
OC
$11.6B
$2K ﹤0.01%
+22
New +$1.6K
QRVO icon
427
Qorvo
QRVO
$8.16B
$2K ﹤0.01%
+10
New +$1.47K
RRX icon
428
Regal Rexnord
RRX
$14.2B
$2K ﹤0.01%
+14
New +$1.55K
SU icon
429
Suncor Energy
SU
$75.7B
$2K ﹤0.01%
+113
New +$1.66K
TAP icon
430
Molson Coors Class B
TAP
$7.86B
$2K ﹤0.01%
50
– –
AEO icon
431
American Eagle Outfitters
AEO
$2.99B
$1K ﹤0.01%
+67
New +$1.13K
AMN icon
432
AMN Healthcare
AMN
$1.24B
$1K ﹤0.01%
+12
New +$782
AMWD
433
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
+10
New +$909
ANF icon
434
Abercrombie & Fitch
ANF
$4.82B
$1K ﹤0.01%
+41
New +$752
APEI icon
435
American Public Education
APEI
$984M
$1K ﹤0.01%
+28
New +$861
APLE icon
436
Apple Hospitality REIT
APLE
$3.92B
$1K ﹤0.01%
+65
New +$771
EFOR
437
Everforth Inc
EFOR
$1.21B
$1K ﹤0.01%
+13
New +$1K
AUB icon
438
Atlantic Union Bankshares
AUB
$6.08B
$1K ﹤0.01%
+18
New +$517
AXTI icon
439
AXT Inc
AXTI
$4.14B
$1K ﹤0.01%
+73
New +$586
BDN
440
Brandywine Realty Trust
BDN
$543M
$1K ﹤0.01%
+64
New +$688
BHF icon
441
Brighthouse Financial
BHF
$3.58B
$1K ﹤0.01%
15
– –
BBT
442
Beacon Financial Corp
BBT
$2.69B
$1K ﹤0.01%
+32
New +$477
CCRN
443
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
+62
New +$504
CHDN icon
444
Churchill Downs
CHDN
$5.94B
$1K ﹤0.01%
+14
New +$1.27K
CHCT
445
Community Healthcare Trust
CHCT
$513M
$1K ﹤0.01%
+16
New +$761
CMC icon
446
Commercial Metals
CMC
$7.85B
$1K ﹤0.01%
+37
New +$768
CMCO icon
447
Columbus McKinnon
CMCO
$602M
$1K ﹤0.01%
+21
New +$790
CW icon
448
Curtiss-Wright
CW
$27.8B
$1K ﹤0.01%
+7
New +$739
DECK icon
449
Deckers Outdoor
DECK
$13.7B
$1K ﹤0.01%
+24
New +$1.06K
DRH icon
450
Diamondrock Hospitality Co
DRH
$2.74B
$1K ﹤0.01%
+67
New +$448
16 17
18
19 20

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SMA
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TS
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APCM
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CCM
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KCMH
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PPC
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SC
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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.