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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
HP icon
551
Helmerich & Payne
HP
$3.41B
$0 ﹤0.01%
+11
New +$213
KBH icon
552
KB Home
KBH
$3.45B
$0 ﹤0.01%
+7
New +$251
LNG icon
553
Cheniere Energy
LNG
$54.1B
– –
-200
Closed -$9K
LRN icon
554
Stride
LRN
$3.41B
$0 ﹤0.01%
+18
New +$447
MGY icon
555
Magnolia Oil & Gas
MGY
$5.96B
$0 ﹤0.01%
+70
New +$417
NMRK icon
556
Newmark Group
NMRK
$2.72B
$0 ﹤0.01%
+62
New +$383
NTGR icon
557
NETGEAR
NTGR
$648M
$0 ﹤0.01%
+10
New +$340
OXY icon
558
Occidental Petroleum
OXY
$55.2B
$0 ﹤0.01%
22
-337
-94% -$4.62K
OXY.WS icon
559
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$0 ﹤0.01%
2
-42
-95% -$190
PDM
560
Piedmont Realty Trust
PDM
$1.24B
$0 ﹤0.01%
+28
New +$412
PFS icon
561
Provident Financial Services
PFS
$3.28B
$0 ﹤0.01%
+26
New +$396
PPT
562
Franklin Premier Income Trust
PPT
$327M
$0 ﹤0.01%
3
– –
REX icon
563
REX American Resources
REX
$1.42B
$0 ﹤0.01%
+36
New +$473
REZI icon
564
Resideo Technologies
REZI
$5.49B
$0 ﹤0.01%
+1
New +$16
SJNK icon
565
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-9,000
Closed -$233K
TRST
566
Trustco Bank Corp NY
TRST
$975M
$0 ﹤0.01%
+15
New +$452
WASH icon
567
Washington Trust Bancorp
WASH
$755M
$0 ﹤0.01%
+11
New +$424
BCPC
568
Balchem Corp
BCPC
$5.58B
– –
-22
Closed -$2K
MDC
569
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
+11
New +$490
NPTN
570
DELISTED
NEOPHOTONICS CORP
NPTN
$0 ﹤0.01%
+47
New +$364
COHR
571
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
+3
New +$384
ESBK
572
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-700
Closed -$8K
RDS.B
573
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-31
Closed -$1K
BMY.RT
574
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
466
-16
-3% -$34
KNL
575
DELISTED
Knoll, Inc.
KNL
$0 ﹤0.01%
+25
New +$337
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.