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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
VIVO
526
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
+49
New +$915
Y
527
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
+1
New +$583
SAFM
528
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
+4
New +$528
PBCT
529
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+64
New +$769
LDL
530
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
+31
New +$746
USCR
531
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
+13
New +$462
MSGN
532
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
+54
New +$604
CUB
533
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
+12
New +$730
HIBB
534
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
+13
New +$581
UFS
535
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
+21
New +$598
DOC
536
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+53
New +$949
STL
537
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
+57
New +$858
ACB
538
Aurora Cannabis
ACB
$175M
$0 ﹤0.01%
3
– –
ANGO icon
539
AngioDynamics
ANGO
$627M
$0 ﹤0.01%
+30
New +$381
AYI icon
540
Acuity Brands
AYI
$10B
$0 ﹤0.01%
+4
New +$429
BPRN icon
541
Princeton Bancorp
BPRN
$289M
$0 ﹤0.01%
+20
New +$445
CWB icon
542
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-4,500
Closed -$310K
DK icon
543
Delek US
DK
$4.05B
$0 ﹤0.01%
+14
New +$185
EXEL icon
544
Exelixis
EXEL
$13.8B
$0 ﹤0.01%
+21
New +$440
FL
545
DELISTED
Foot Locker
FL
$0 ﹤0.01%
+11
New +$429
FOXA icon
546
Fox Class A
FOXA
$24.6B
– –
-66
Closed -$2K
GENC icon
547
Gencor Industries
GENC
$217M
$0 ﹤0.01%
+35
New +$423
GVA icon
548
Granite Construction
GVA
$5.43B
$0 ﹤0.01%
+12
New +$276
HNI icon
549
HNI Corp
HNI
$3.43B
$0 ﹤0.01%
+14
New +$503
HOPE icon
550
Hope Bancorp
HOPE
$1.81B
$0 ﹤0.01%
+38
New +$354
20 21
22
23 24

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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.