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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
MKSI icon
476
MKS Inc
MKSI
$19.7B
$1K ﹤0.01%
+9
New +$1.18K
MLI icon
477
Mueller Industries
MLI
$15.4B
$1K ﹤0.01%
+108
New +$865
MX icon
478
Magnachip Semiconductor
MX
$141M
$1K ﹤0.01%
+73
New +$1.01K
MXL icon
479
MaxLinear
MXL
$6.37B
$1K ﹤0.01%
+26
New +$755
NOK icon
480
Nokia
NOK
$52.6B
$1K ﹤0.01%
200
– –
NOMD icon
481
Nomad Foods
NOMD
$1.65B
$1K ﹤0.01%
+20
New +$495
OCFC icon
482
OceanFirst Financial
OCFC
$1.92B
$1K ﹤0.01%
+27
New +$442
OLED icon
483
Universal Display
OLED
$4.01B
$1K ﹤0.01%
+4
New +$855
OMCL icon
484
Omnicell
OMCL
$1.64B
$1K ﹤0.01%
+5
New +$490
ONTO icon
485
Onto Innovation
ONTO
$13.4B
$1K ﹤0.01%
+18
New +$722
ORI icon
486
Old Republic International
ORI
$10.5B
$1K ﹤0.01%
+33
New +$580
OSIS icon
487
OSI Systems
OSIS
$3.91B
$1K ﹤0.01%
+7
New +$598
OSUR icon
488
OraSure Technologies
OSUR
$275M
$1K ﹤0.01%
+75
New +$984
PII icon
489
Polaris
PII
$3.99B
$1K ﹤0.01%
+7
New +$670
PIPR icon
490
Piper Sandler
PIPR
$5.02B
$1K ﹤0.01%
+52
New +$1.18K
PLOW icon
491
Douglas Dynamics
PLOW
$1.04B
$1K ﹤0.01%
+15
New +$576
PRGS icon
492
Progress Software
PRGS
$1.71B
$1K ﹤0.01%
+20
New +$808
RDUS
493
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
+21
New +$517
SBRA icon
494
Sabra Healthcare REIT
SBRA
$5.34B
$1K ﹤0.01%
+49
New +$782
SF
495
Stifel
SF
$12.6B
$1K ﹤0.01%
+32
New +$950
SHOO icon
496
Steven Madden
SHOO
$3.53B
$1K ﹤0.01%
+21
New +$597
SILC icon
497
Silicom
SILC
$239M
$1K ﹤0.01%
+12
New +$451
SIMO icon
498
Silicon Motion
SIMO
$9.07B
$1K ﹤0.01%
+28
New +$1.14K
SPB icon
499
Spectrum Brands
SPB
$2.03B
$1K ﹤0.01%
+13
New +$853
SRI icon
500
Stoneridge
SRI
$205M
$1K ﹤0.01%
+20
New +$518
18 19
20
21 22

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KPF
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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.