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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
+7.53%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$53.6M
Cap. Flow
+$18.4M
Cap. Flow %
3.38%
Top 10 Hldgs %
40.01%
Holding
427
New
78
Increased
121
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
BND icon
Vanguard Total Bond Market
BND
+$924K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$858K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$858K
5
PG icon
Procter & Gamble
PG
+$819K

Top Sells

Rank Stock Value
1
TMP icon
Tompkins Financial
TMP
+$1.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$868K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$734K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$557K

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 11.55%
3 Healthcare 7.48%
4 Consumer Discretionary 5.11%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$94.3B
$3.36M 0.62%
15,955
+232
+1% +$45.2K
GLW icon
52
Corning
GLW
$123B
$3.33M 0.61%
114,340
-632
-0.5% -$18.3K
AWK icon
53
American Water Works
AWK
$26.3B
$3.23M 0.59%
26,321
+1,802
+7% +$218K
JNJ icon
54
Johnson & Johnson
JNJ
$641B
$3.01M 0.55%
20,657
+3,698
+22% +$502K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.89M 0.53%
12,749
+381
+3% +$82.7K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.8B
$2.83M 0.52%
30,461
– –
PSA icon
57
Public Storage
PSA
$60.5B
$2.64M 0.48%
12,396
+1,430
+13% +$317K
SYK icon
58
Stryker
SYK
$129B
$2.61M 0.48%
12,423
+190
+2% +$39.4K
IBM icon
59
IBM
IBM
$204B
$2.57M 0.47%
20,035
+497
+3% +$64.6K
INTC icon
60
Intel
INTC
$462B
$2.57M 0.47%
42,871
+2,976
+7% +$167K
PG icon
61
Procter & Gamble
PG
$346B
$2.48M 0.46%
19,894
+6,697
+51% +$819K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.3B
$2.45M 0.45%
14,797
-1,289
-8% -$204K
SBUX icon
63
Starbucks
SBUX
$118B
$2.32M 0.43%
26,431
+872
+3% +$74.4K
NBTB icon
64
NBT Bancorp
NBTB
$2.73B
$2.25M 0.41%
55,604
-1,015
-2% -$39.8K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$2.06M 0.38%
57,395
+3,819
+7% +$131K
ICE icon
66
Intercontinental Exchange
ICE
$84.1B
$2.03M 0.37%
21,932
+904
+4% +$83.9K
NVDA icon
67
NVIDIA
NVDA
$4.76T
$1.68M 0.31%
285,720
-4,960
-2% -$25.8K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.68M 0.31%
5,214
+3,797
+268% +$1.17M
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.8B
$1.51M 0.28%
21,780
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.37M 0.25%
16,333
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$208B
$1.36M 0.25%
4,174
+19
+0.5% +$5.76K
ISRG icon
72
Intuitive Surgical
ISRG
$128B
$1.34M 0.25%
6,828
+762
+13% +$143K
ADP icon
73
Automatic Data Processing
ADP
$102B
$1.25M 0.23%
7,306
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.18M 0.22%
26,225
– –
LOW icon
75
Lowe's Companies
LOW
$119B
$1.11M 0.2%
9,272
-199
-2% -$22.8K
1 2
3
4 5

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Tompkins Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Tompkins Financial held 427 positions worth $546M, up 11% from $492M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tompkins Financial deployed $18.4M of net new capital in Q4 2019, opening 78 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 10,200 shares worth $402K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tompkins Financial, an estimated $1.16M trimmed.

  • Tompkins Financial's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 10,200 shares worth $402K.
  • Tompkins Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.17M increase.
  • Tompkins Financial's biggest Q4 2019 reduction was Tompkins Financial, cutting an estimated $1.16M.
  • Tompkins Financial fully exited iShares Core US Aggregate Bond ETF in Q4 2019, selling an estimated $868K.
  • Tompkins Financial's ten largest holdings make up 40% of its $546M portfolio in Q4 2019.
  • Tompkins Financial opened 78 new positions and closed 26 in Q4 2019.
  • Tompkins Financial's portfolio value rose 11% quarter-over-quarter to $546M.

Based on Tompkins Financial's 13F filing for Q4 2019, filed 15 Jan 2020.