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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
+7.53%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$53.6M
Cap. Flow
+$18.4M
Cap. Flow %
3.38%
Top 10 Hldgs %
40.01%
Holding
427
New
78
Increased
121
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
BND icon
Vanguard Total Bond Market
BND
+$924K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$858K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$858K
5
PG icon
Procter & Gamble
PG
+$819K

Top Sells

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$1.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$868K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$734K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$557K

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 11.55%
3 Healthcare 7.48%
4 Consumer Discretionary 5.11%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$5.6M 1.03%
64,573
+4,730
+8% +$389K
HON icon
27
Honeywell
HON
$77.1B
$5.53M 1.01%
33,121
+1,335
+4% +$218K
LLY icon
28
Eli Lilly
LLY
$1.07T
$5.47M 1%
41,661
+4,706
+13% +$545K
AMGN icon
29
Amgen
AMGN
$203B
$5.38M 0.99%
22,322
+669
+3% +$147K
TJX icon
30
TJX Companies
TJX
$170B
$5.35M 0.98%
87,674
+2,916
+3% +$172K
ABT icon
31
Abbott
ABT
$180B
$5.24M 0.96%
60,371
+1,964
+3% +$164K
WM icon
32
Waste Management
WM
$95.9B
$5.14M 0.94%
45,094
+2,637
+6% +$298K
DUK icon
33
Duke Energy
DUK
$102B
$5M 0.92%
54,840
+3,115
+6% +$286K
PEG icon
34
Public Service Enterprise Group
PEG
$39.8B
$4.73M 0.87%
80,177
+3,490
+5% +$212K
PYPL icon
35
PayPal
PYPL
$49.5B
$4.7M 0.86%
43,472
+515
+1% +$53.7K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$63.7B
$4.69M 0.86%
49,282
+1,700
+4% +$156K
PGX icon
37
Invesco Preferred ETF
PGX
$3.84B
$4.35M 0.8%
290,100
+20,631
+8% +$308K
KMB icon
38
Kimberly-Clark
KMB
$36.4B
$4.23M 0.77%
30,742
+2,178
+8% +$295K
RWJ icon
39
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$4.2M 0.77%
184,890
+13,029
+8% +$285K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.03M 0.74%
18,830
– –
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.03M 0.74%
54,043
-289
-0.5% -$21.5K
BLK icon
42
Blackrock
BLK
$164B
$4.01M 0.73%
7,977
+423
+6% +$201K
COST icon
43
Costco
COST
$415B
$3.99M 0.73%
13,574
+268
+2% +$79.7K
DHR icon
44
Danaher
DHR
$135B
$3.91M 0.72%
28,745
+807
+3% +$102K
MA icon
45
Mastercard
MA
$477B
$3.83M 0.7%
12,817
+287
+2% +$80.9K
TRV icon
46
Travelers Companies
TRV
$80.8B
$3.82M 0.7%
27,887
+1,377
+5% +$187K
AMZN icon
47
Amazon
AMZN
$2.5T
$3.64M 0.67%
39,380
+2,240
+6% +$198K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$3.59M 0.66%
53,580
+2,160
+4% +$139K
GD icon
49
General Dynamics
GD
$105B
$3.54M 0.65%
20,052
+1,239
+7% +$222K
UPS icon
50
United Parcel Service
UPS
$97.6B
$3.45M 0.63%
29,456
+1,828
+7% +$216K
1
2
3 4 5

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Tompkins Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Tompkins Financial held 427 positions worth $546M, up 11% from $492M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tompkins Financial deployed $18.4M of net new capital in Q4 2019, opening 78 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 10,200 shares worth $402K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tompkins Financial, an estimated $1.16M trimmed.

  • Tompkins Financial's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 10,200 shares worth $402K.
  • Tompkins Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.17M increase.
  • Tompkins Financial's biggest Q4 2019 reduction was Tompkins Financial, cutting an estimated $1.16M.
  • Tompkins Financial fully exited iShares Core US Aggregate Bond ETF in Q4 2019, selling an estimated $868K.
  • Tompkins Financial's ten largest holdings make up 40% of its $546M portfolio in Q4 2019.
  • Tompkins Financial opened 78 new positions and closed 26 in Q4 2019.
  • Tompkins Financial's portfolio value rose 11% quarter-over-quarter to $546M.

Based on Tompkins Financial's 13F filing for Q4 2019, filed 15 Jan 2020.