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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
+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
SBUX icon
51
Starbucks
SBUX
$120B
$3.13M 0.56%
29,273
+2,512
+9% +$240K
ICE icon
52
Intercontinental Exchange
ICE
$85.7B
$2.9M 0.52%
25,124
+2,149
+9% +$223K
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.67M 0.48%
63,636
+3,469
+6% +$135K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.61M 0.47%
35,502
-6,027
-15% -$425K
ISRG icon
55
Intuitive Surgical
ISRG
$127B
$2.36M 0.42%
8,652
+963
+13% +$239K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.32M 0.42%
6,215
-1,606
-21% -$570K
IBM icon
57
IBM
IBM
$210B
$2.27M 0.41%
18,823
-89
-0.5% -$10.3K
PG icon
58
Procter & Gamble
PG
$336B
$2.26M 0.41%
16,275
-498
-3% -$69.6K
JNJ icon
59
Johnson & Johnson
JNJ
$620B
$2.17M 0.39%
13,790
-5,874
-30% -$867K
GSIE icon
60
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.16M 0.39%
67,605
-387,300
-85% -$11.6M
INTC icon
61
Intel
INTC
$466B
$2.01M 0.36%
40,302
-598
-1% -$29.2K
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2M 0.36%
52,176
-2,700
-5% -$98.5K
TMO icon
63
Thermo Fisher Scientific
TMO
$214B
$1.76M 0.32%
3,776
-54
-1% -$25.3K
NBTB icon
64
NBT Bancorp
NBTB
$2.74B
$1.71M 0.31%
53,320
– –
LOW icon
65
Lowe's Companies
LOW
$117B
$1.39M 0.25%
8,650
-158
-2% -$25.7K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.36M 0.25%
14,826
+155
+1% +$12.7K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.33M 0.24%
25,820
-844
-3% -$40.6K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.3B
$1.33M 0.24%
15,690
-12,954
-45% -$1.07M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$1.21M 0.22%
13,860
+140
+1% +$11.8K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.16M 0.21%
5,966
+2,395
+67% +$423K
ADP icon
71
Automatic Data Processing
ADP
$106B
$1.16M 0.21%
6,571
-458
-7% -$75.2K
ABBV icon
72
AbbVie
ABBV
$446B
$1.02M 0.18%
9,541
-315
-3% -$30.3K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.5B
$962K 0.17%
10,000
– –
MAR icon
74
Marriott International
MAR
$98.7B
$937K 0.17%
7,103
– –
EMR icon
75
Emerson Electric
EMR
$84.2B
$919K 0.17%
11,436
-70
-0.6% -$5.21K
1 2
3
4 5

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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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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.