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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
EHC icon
451
Encompass Health
EHC
$11B
$1K ﹤0.01%
+14
New +$824
EME icon
452
Emcor
EME
$36.2B
$1K ﹤0.01%
+16
New +$1.28K
ENTG icon
453
Entegris
ENTG
$22B
$1K ﹤0.01%
+10
New +$874
ESLT icon
454
Elbit Systems
ESLT
$39.8B
$1K ﹤0.01%
+6
New +$723
ESRT icon
455
Empire State Realty Trust
ESRT
$852M
$1K ﹤0.01%
+57
New +$450
FCBC icon
456
First Community Bankshares
FCBC
$924M
$1K ﹤0.01%
+30
New +$629
FIX icon
457
Comfort Systems
FIX
$62.5B
$1K ﹤0.01%
+24
New +$1.25K
FRME icon
458
First Merchants
FRME
$2.73B
$1K ﹤0.01%
+20
New +$621
HELE icon
459
Helen of Troy
HELE
$658M
$1K ﹤0.01%
+5
New +$1.03K
HLIT icon
460
Harmonic Inc
HLIT
$1.34B
$1K ﹤0.01%
+109
New +$717
HSII
461
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
+23
New +$577
HUN icon
462
Huntsman Corp
HUN
$1.83B
$1K ﹤0.01%
+25
New +$620
ICFI icon
463
ICF International
ICFI
$1.56B
$1K ﹤0.01%
+14
New +$1.01K
INN
464
Summit Hotel Properties
INN
$747M
$1K ﹤0.01%
+88
New +$651
JAZZ icon
465
Jazz Pharmaceuticals
JAZZ
$16.4B
$1K ﹤0.01%
+5
New +$745
KALU icon
466
Kaiser Aluminum
KALU
$2.85B
$1K ﹤0.01%
+7
New +$536
KBR icon
467
KBR
KBR
$4.77B
$1K ﹤0.01%
+30
New +$789
KODK icon
468
Kodak
KODK
$874M
$1K ﹤0.01%
100
– –
KVHI icon
469
KVH Industries
KVHI
$181M
$1K ﹤0.01%
+89
New +$880
LDOS icon
470
Leidos
LDOS
$16.4B
$1K ﹤0.01%
+10
New +$959
LXP icon
471
LXP Industrial Trust
LXP
$3.57B
$1K ﹤0.01%
+17
New +$897
LYTS icon
472
LSI Industries
LYTS
$908M
$1K ﹤0.01%
+59
New +$454
LZB icon
473
La-Z-Boy
LZB
$1.67B
$1K ﹤0.01%
+23
New +$852
MCFT icon
474
MasterCraft Boat Holdings
MCFT
$608M
$1K ﹤0.01%
+52
New +$1.16K
MEI icon
475
Methode Electronics
MEI
$536M
$1K ﹤0.01%
+30
New +$1.03K
17 18
19
20 21

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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.