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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
-10.13%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$34.7M
Cap. Flow
+$20.3M
Cap. Flow %
4.47%
Top 10 Hldgs %
40.79%
Holding
442
New
12
Increased
44
Reduced
159
Closed
30

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.26M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$1.78M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.41M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$954K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$611K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$462K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$443K
5
SO icon
Southern Company
SO
+$424K

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Technology 9.34%
3 Healthcare 7.89%
4 Consumer Discretionary 4.65%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.7B
$2.54M 0.56%
58,662
+3,888
+7% +$187K
DHR icon
52
Danaher
DHR
$138B
$2.42M 0.53%
26,465
+1,047
+4% +$95.1K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.8B
$2.32M 0.51%
31,126
-3
-0% -$236
OXY icon
54
Occidental Petroleum
OXY
$54.6B
$2.29M 0.51%
37,342
+1,145
+3% +$80.5K
UPS icon
55
United Parcel Service
UPS
$96B
$2.25M 0.5%
23,103
-2,326
-9% -$252K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.24M 0.49%
10,965
+243
+2% +$50.8K
INTC icon
57
Intel
INTC
$462B
$2.2M 0.49%
46,934
-4,495
-9% -$210K
NBTB icon
58
NBT Bancorp
NBTB
$2.73B
$2.14M 0.47%
61,978
-1,749
-3% -$64.2K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.99T
$2.13M 0.47%
40,860
+1,260
+3% +$68.1K
ACN icon
60
Accenture
ACN
$94.3B
$2.13M 0.47%
15,129
+46
+0.3% +$7.28K
RWJ icon
61
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$2.05M 0.45%
107,280
-1,899
-2% -$41.9K
COST icon
62
Costco
COST
$422B
$1.97M 0.43%
9,648
-322
-3% -$71.9K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.3B
$1.87M 0.41%
13,982
– –
MA icon
64
Mastercard
MA
$487B
$1.72M 0.38%
9,135
+147
+2% +$29.2K
SYK icon
65
Stryker
SYK
$129B
$1.7M 0.37%
10,826
-244
-2% -$40.8K
SBUX icon
66
Starbucks
SBUX
$118B
$1.54M 0.34%
23,961
-920
-4% -$57.6K
ABBV icon
67
AbbVie
ABBV
$454B
$1.41M 0.31%
15,297
-652
-4% -$57.3K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.8B
$1.39M 0.31%
23,685
– –
PG icon
69
Procter & Gamble
PG
$346B
$1.32M 0.29%
14,326
-466
-3% -$41.7K
ICE icon
70
Intercontinental Exchange
ICE
$84.1B
$1.29M 0.28%
17,073
+712
+4% +$54.6K
CELG
71
DELISTED
Celgene Corp
CELG
$1.27M 0.28%
19,794
+1,241
+7% +$91.6K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.26M 0.28%
40,991
+1,981
+5% +$62.3K
ADP icon
73
Automatic Data Processing
ADP
$102B
$1.2M 0.27%
9,166
-8
-0.1% -$1.13K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.17M 0.26%
30,005
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.15M 0.25%
16,538
– –
1 2
3
4 5

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

Tompkins Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Tompkins Financial held 442 positions worth $453M, down 7.1% from $488M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tompkins Financial deployed $20.3M of net new capital in Q4 2018, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 414,907 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Revenue ETF, an estimated $954K trimmed.

  • Tompkins Financial's largest Q4 2018 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 414,907 shares worth $10.6M.
  • Tompkins Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2018, an estimated $8.26M increase.
  • Tompkins Financial's biggest Q4 2018 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $954K.
  • Tompkins Financial fully exited Southern Company in Q4 2018, selling an estimated $424K.
  • Tompkins Financial's ten largest holdings make up 41% of its $453M portfolio in Q4 2018.
  • Tompkins Financial opened 12 new positions and closed 30 in Q4 2018.
  • Tompkins Financial's portfolio value fell 7.1% quarter-over-quarter to $453M.

Based on Tompkins Financial's 13F filing for Q4 2018, filed 22 Jan 2019.