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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
TSE
501
DELISTED
Trinseo
TSE
$1K ﹤0.01%
+10
New +$381
TSEM icon
502
Tower Semiconductor
TSEM
$24B
$1K ﹤0.01%
+30
New +$686
TTEK icon
503
Tetra Tech
TTEK
$8.73B
$1K ﹤0.01%
+45
New +$1.01K
UFCS icon
504
United Fire Group
UFCS
$1.32B
$1K ﹤0.01%
+22
New +$502
UHAL icon
505
U-Haul Holding Co
UHAL
$13.9B
$1K ﹤0.01%
+30
New +$1.2K
URBN icon
506
Urban Outfitters
URBN
$6.55B
$1K ﹤0.01%
+30
New +$773
VC icon
507
Visteon
VC
$2.82B
$1K ﹤0.01%
+11
New +$1.16K
VLGEA icon
508
Village Super Market
VLGEA
$664M
$1K ﹤0.01%
+25
New +$581
VSH icon
509
Vishay Intertechnology
VSH
$5.12B
$1K ﹤0.01%
+41
New +$756
WAFD icon
510
WaFd
WAFD
$2.76B
$1K ﹤0.01%
+44
New +$1.05K
WAL icon
511
Western Alliance Bancorporation
WAL
$8.89B
$1K ﹤0.01%
+13
New +$633
WBS icon
512
Webster Financial
WBS
$12.6B
$1K ﹤0.01%
+15
New +$541
WSM icon
513
Williams-Sonoma
WSM
$27.8B
$1K ﹤0.01%
+18
New +$922
UCB
514
United Community Banks
UCB
$4.3B
$1K ﹤0.01%
+22
New +$519
MAGN
515
Magnera Corp
MAGN
$483M
$1K ﹤0.01%
+3
New +$603
TBCH
516
Turtle Beach Corp
TBCH
$249M
$1K ﹤0.01%
+41
New +$816
SASR
517
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
+33
New +$941
PRFT
518
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
+15
New +$681
FREE
519
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1K ﹤0.01%
+56
New +$512
DOOR
520
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
+8
New +$777
LBAI
521
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
+49
New +$577
PGTI
522
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
+44
New +$819
AJRD
523
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
+18
New +$723
AIMC
524
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
+18
New +$887
UMPQ
525
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
+51
New +$699
19 20
21
22 23

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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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SC
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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.