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Tompkins Financial Portfolio holdings
AUM
$1.42B
Turnover
8.65%
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
-10.13%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$34.7M
(-7.1%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
442
New
12
Increased
44
Reduced
159
Closed
30
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.8
years
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 | Miscellaneous | 47.67% |
| 2 | Financials | 15.06% |
| 3 | Technology | 9.34% |
| 4 | Healthcare | 7.9% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Pfizer
PFE
$169B
| $4.2M | 0.93% |
101,490
-888
| -0.9% | -$36.9K |
2013 Q2
22 quarters
|
|
27
Eli Lilly
LLY
$1.12T
| $4.19M | 0.92% |
36,195
-705
| -2% | -$78.8K |
2013 Q2
22 quarters
|
|
|
28
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $4.18M | 0.92% |
+39,626
| New | +$4.15M |
2018 Q4
0 quarters
|
|
29
Merck
MRK
$360B
| $4.15M | 0.92% |
56,995
-665
| -1% | -$46.9K |
2013 Q2
22 quarters
|
|
30
Amgen
AMGN
$234B
| $3.86M | 0.85% |
19,838
+622
| +3% | +$121K |
2013 Q2
22 quarters
|
|
31
Duke Energy
DUK
$94.7B
| $3.81M | 0.84% |
44,147
+1,228
| +3% | +$105K |
2013 Q2
22 quarters
|
|
32
Public Service Enterprise Group
PEG
$35.6B
| $3.72M | 0.82% |
71,568
-9
| -0% | -$484 |
2013 Q2
22 quarters
|
|
33
Waste Management
WM
$90.7B
| $3.6M | 0.79% |
40,414
-412
| -1% | -$37K |
2014 Q4
16 quarters
|
|
34
TJX Companies
TJX
$162B
| $3.59M | 0.79% |
80,178
-24
| -0% | -$1.21K |
2013 Q2
22 quarters
|
|
35
3M
MMM
$85B
| $3.56M | 0.79% |
22,326
-287
| -1% | -$47.6K |
2013 Q2
22 quarters
|
|
36
Invesco Preferred ETF
PGX
$3.62B
| $3.38M | 0.75% |
251,360
-8,730
| -3% | -$120K |
2013 Q2
22 quarters
|
|
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $3.36M | 0.74% |
65,162
+1,508
| +2% | +$83.6K |
2015 Q4
12 quarters
|
|
38
Honeywell
HON
$67B
| $3.35M | 0.74% |
26,867
-169
| -0.6% | -$23.1K |
2013 Q2
22 quarters
|
|
39
Corning
GLW
$114B
| $3.26M | 0.72% |
107,804
+271
| +0.3% | +$8.65K |
2013 Q2
22 quarters
|
|
40
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $3.25M | 0.72% |
19,330
-212
| -1% | -$39.5K |
2013 Q2
22 quarters
|
|
41
Arthur J. Gallagher & Co
AJG
$65.3B
| $3.18M | 0.7% |
43,101
-673
| -2% | -$50.2K |
2015 Q2
14 quarters
|
|
42
Travelers Companies
TRV
$81.2B
| $3.02M | 0.67% |
25,189
+446
| +2% | +$55.8K |
2013 Q2
22 quarters
|
|
43
Walt Disney
DIS
$191B
| $2.96M | 0.65% |
26,978
+275
| +1% | +$31.3K |
2013 Q2
22 quarters
|
|
44
PayPal
PYPL
$48.5B
| $2.87M | 0.63% |
34,144
+70
| +0.2% | +$5.83K |
2017 Q2
6 quarters
|
|
45
Kimberly-Clark
KMB
$35.1B
| $2.85M | 0.63% |
25,045
+211
| +0.8% | +$23.4K |
2013 Q2
22 quarters
|
|
46
Walmart Inc
WMT
$943B
| $2.61M | 0.58% |
84,126
+10,872
| +15% | +$349K |
2013 Q2
22 quarters
|
|
47
Blackrock
BLK
$176B
| $2.59M | 0.57% |
6,596
+278
| +4% | +$114K |
2013 Q2
22 quarters
|
|
48
General Dynamics
GD
$93.1B
| $2.58M | 0.57% |
16,406
+608
| +4% | +$109K |
2013 Q2
22 quarters
|
|
49
IBM
IBM
$219B
| $2.57M | 0.57% |
23,610
-351
| -1% | -$42.1K |
2013 Q2
22 quarters
|
|
50
Amazon
AMZN
$2.7T
| $2.55M | 0.56% |
33,980
-180
| -0.5% | -$15K |
2013 Q2
22 quarters
|
|
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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 Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Financials and Technology.
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.