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TF

Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
-10.13%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$34.7M
Cap. Flow
+$20.3M
Cap. Flow %
4.47%
Top 10 Hldgs %
40.79%
Holding
442
New
12
Increased
44
Reduced
159
Closed
30

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.26M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$1.78M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.41M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$954K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$611K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$462K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$443K
5
SO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$4.2M 0.93%
101,490
-888
-0.9% -$36.9K
LLY icon
27
Eli Lilly
LLY
$1.05T
$4.19M 0.92%
36,195
-705
-2% -$78.8K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.18M 0.92%
+39,626
New +$4.15M
MRK icon
29
Merck
MRK
$315B
$4.15M 0.92%
56,995
-665
-1% -$46.9K
AMGN icon
30
Amgen
AMGN
$198B
$3.86M 0.85%
19,838
+622
+3% +$121K
DUK icon
31
Duke Energy
DUK
$97.5B
$3.81M 0.84%
44,147
+1,228
+3% +$105K
PEG icon
32
Public Service Enterprise Group
PEG
$39.2B
$3.72M 0.82%
71,568
-9
-0% -$484
WM icon
33
Waste Management
WM
$96.1B
$3.6M 0.79%
40,414
-412
-1% -$37K
TJX icon
34
TJX Companies
TJX
$171B
$3.59M 0.79%
80,178
-24
-0% -$1.21K
MMM icon
35
3M
MMM
$83.4B
$3.56M 0.79%
22,326
-287
-1% -$47.6K
PGX icon
36
Invesco Preferred ETF
PGX
$3.91B
$3.38M 0.75%
251,360
-8,730
-3% -$120K
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.36M 0.74%
65,162
+1,508
+2% +$83.6K
HON icon
38
Honeywell
HON
$71.3B
$3.35M 0.74%
26,867
-169
-0.6% -$23.1K
GLW icon
39
Corning
GLW
$133B
$3.26M 0.72%
107,804
+271
+0.3% +$8.65K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.25M 0.72%
19,330
-212
-1% -$39.5K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$65.2B
$3.18M 0.7%
43,101
-673
-2% -$50.2K
TRV icon
42
Travelers Companies
TRV
$78.5B
$3.02M 0.67%
25,189
+446
+2% +$55.8K
DIS icon
43
Walt Disney
DIS
$170B
$2.96M 0.65%
26,978
+275
+1% +$31.3K
PYPL icon
44
PayPal
PYPL
$49.9B
$2.87M 0.63%
34,144
+70
+0.2% +$5.83K
KMB icon
45
Kimberly-Clark
KMB
$36B
$2.85M 0.63%
25,045
+211
+0.8% +$23.4K
WMT icon
46
Walmart Inc
WMT
$909B
$2.61M 0.58%
84,126
+10,872
+15% +$349K
BLK icon
47
Blackrock
BLK
$166B
$2.59M 0.57%
6,596
+278
+4% +$114K
GD icon
48
General Dynamics
GD
$99.7B
$2.58M 0.57%
16,406
+608
+4% +$109K
IBM icon
49
IBM
IBM
$200B
$2.57M 0.57%
23,610
-351
-1% -$42.1K
AMZN icon
50
Amazon
AMZN
$2.66T
$2.55M 0.56%
33,980
-180
-0.5% -$15K
1
2
3 4 5

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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.