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TF

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
+7.53%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
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
Avg Time Held
3.8 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.1 years

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 Miscellaneous 42.2%
2 Financials 15.53%
3 Technology 11.55%
4 Healthcare 7.48%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
26
Merck
MRK
$360B
$5.6M 1.03%
64,573
+4,730
+8% +$389K
2013 Q2
26 quarters
HON icon
27
Honeywell
HON
$67B
$5.53M 1.01%
33,121
+1,335
+4% +$218K
2013 Q2
26 quarters
LLY icon
28
Eli Lilly
LLY
$1.12T
$5.47M 1%
41,661
+4,706
+13% +$545K
2013 Q2
26 quarters
AMGN icon
29
Amgen
AMGN
$234B
$5.38M 0.99%
22,322
+669
+3% +$147K
2013 Q2
26 quarters
TJX icon
30
TJX Companies
TJX
$162B
$5.35M 0.98%
87,674
+2,916
+3% +$172K
2013 Q2
26 quarters
ABT icon
31
Abbott
ABT
$181B
$5.24M 0.96%
60,371
+1,964
+3% +$164K
2013 Q2
26 quarters
WM icon
32
Waste Management
WM
$90.7B
$5.14M 0.94%
45,094
+2,637
+6% +$298K
2014 Q4
20 quarters
DUK icon
33
Duke Energy
DUK
$94.7B
$5M 0.92%
54,840
+3,115
+6% +$286K
2013 Q2
26 quarters
PEG icon
34
Public Service Enterprise Group
PEG
$35.6B
$4.73M 0.87%
80,177
+3,490
+5% +$212K
2013 Q2
26 quarters
PYPL icon
35
PayPal
PYPL
$48.5B
$4.7M 0.86%
43,472
+515
+1% +$53.7K
2017 Q2
10 quarters
AJG icon
36
Arthur J. Gallagher & Co
AJG
$65.3B
$4.69M 0.86%
49,282
+1,700
+4% +$156K
2015 Q2
18 quarters
PGX icon
37
Invesco Preferred ETF
PGX
$3.62B
$4.35M 0.8%
290,100
+20,631
+8% +$308K
2013 Q2
26 quarters
KMB icon
38
Kimberly-Clark
KMB
$35.1B
$4.23M 0.77%
30,742
+2,178
+8% +$295K
2013 Q2
26 quarters
RWJ icon
39
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
$4.2M 0.77%
184,890
+13,029
+8% +$285K
2017 Q1
11 quarters
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$13.4B
$4.03M 0.74%
18,830
– –
2013 Q2
26 quarters
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$4.03M 0.74%
54,043
-289
-0.5% -$21.5K
2016 Q2
14 quarters
BLK icon
42
Blackrock
BLK
$176B
$4.01M 0.73%
7,977
+423
+6% +$201K
2013 Q2
26 quarters
COST icon
43
Costco
COST
$438B
$3.99M 0.73%
13,574
+268
+2% +$79.7K
2013 Q2
26 quarters
DHR icon
44
Danaher
DHR
$161B
$3.91M 0.72%
28,745
+807
+3% +$102K
2013 Q2
26 quarters
MA icon
45
Mastercard
MA
$541B
$3.83M 0.7%
12,817
+287
+2% +$80.9K
2013 Q2
26 quarters
TRV icon
46
Travelers Companies
TRV
$81.2B
$3.82M 0.7%
27,887
+1,377
+5% +$187K
2013 Q2
26 quarters
AMZN icon
47
Amazon
AMZN
$2.7T
$3.64M 0.67%
39,380
+2,240
+6% +$198K
2013 Q2
26 quarters
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.17T
$3.59M 0.66%
53,580
+2,160
+4% +$139K
2015 Q4
16 quarters
GD icon
49
General Dynamics
GD
$93.1B
$3.54M 0.65%
20,052
+1,239
+7% +$222K
2013 Q2
26 quarters
UPS icon
50
United Parcel Service
UPS
$82.9B
$3.45M 0.63%
29,456
+1,828
+7% +$216K
2013 Q2
26 quarters
1
2
3 4 5

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UAS
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PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.41B AUM 22.53% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
VH
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MB
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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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

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.