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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
+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
UPS icon
26
United Parcel Service
UPS
$88.9B
$6.61M 1.19%
39,235
+6,581
+20% +$1.11M
MA icon
27
Mastercard
MA
$498B
$6.5M 1.17%
18,196
+1,501
+9% +$499K
BLK icon
28
Blackrock
BLK
$167B
$6.46M 1.16%
8,947
+579
+7% +$384K
TJX icon
29
TJX Companies
TJX
$179B
$6.4M 1.15%
93,708
+5,686
+6% +$346K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$6.38M 1.15%
72,283
-1,764
-2% -$155K
MRK icon
31
Merck
MRK
$322B
$6.33M 1.14%
81,055
+5,185
+7% +$397K
DUK icon
32
Duke Energy
DUK
$101B
$6.06M 1.09%
66,217
+6,689
+11% +$619K
WM icon
33
Waste Management
WM
$95B
$6.05M 1.09%
51,299
+3,561
+7% +$415K
AMGN icon
34
Amgen
AMGN
$209B
$5.73M 1.03%
24,920
+1,815
+8% +$418K
PEG icon
35
Public Service Enterprise Group
PEG
$38.7B
$5.64M 1.01%
96,723
+8,435
+10% +$491K
COST icon
36
Costco
COST
$432B
$5.38M 0.97%
14,293
+748
+6% +$279K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.34M 0.96%
86,014
-120,399
-58% -$6.94M
XOM icon
38
ExxonMobil
XOM
$650B
$5.22M 0.94%
126,560
+15,479
+14% +$580K
PGX icon
39
Invesco Preferred ETF
PGX
$3.79B
$5.19M 0.93%
340,321
+33,606
+11% +$504K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$5.18M 0.93%
59,140
+4,320
+8% +$363K
ADBE icon
41
Adobe
ADBE
$105B
$5.1M 0.92%
10,199
+705
+7% +$341K
AWK icon
42
American Water Works
AWK
$27B
$4.89M 0.88%
31,857
+2,851
+10% +$439K
KMB icon
43
Kimberly-Clark
KMB
$37.6B
$4.79M 0.86%
35,551
+3,096
+10% +$433K
ACN icon
44
Accenture
ACN
$106B
$4.32M 0.78%
16,524
+883
+6% +$212K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.87M 0.7%
13,507
-4,202
-24% -$1.07M
GD icon
46
General Dynamics
GD
$103B
$3.85M 0.69%
25,904
+3,948
+18% +$577K
NVDA icon
47
NVIDIA
NVDA
$4.6T
$3.81M 0.69%
291,920
+3,400
+1% +$45.5K
PSA icon
48
Public Storage
PSA
$61.5B
$3.68M 0.66%
15,946
+1,614
+11% +$370K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.39M 0.61%
14,639
+1,048
+8% +$231K
SYK icon
50
Stryker
SYK
$135B
$3.39M 0.61%
13,832
+834
+6% +$189K
1
2
3 4 5

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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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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.