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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
LOW icon
76
Lowe's Companies
LOW
$119B
$1.06M 0.23%
11,488
-347
-3% -$33.5K
UNH icon
77
UnitedHealth
UNH
$379B
$1.06M 0.23%
4,251
-308
-7% -$81.4K
NVDA icon
78
NVIDIA
NVDA
$4.76T
$1.04M 0.23%
311,360
-11,280
-3% -$54K
GILD icon
79
Gilead Sciences
GILD
$162B
$1.01M 0.22%
16,087
+501
+3% +$35K
TMO icon
80
Thermo Fisher Scientific
TMO
$208B
$1M 0.22%
4,468
-520
-10% -$122K
CME icon
81
CME Group
CME
$91.8B
$917K 0.2%
4,875
-50
-1% -$9.23K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.8B
$893K 0.2%
10,000
– –
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$890K 0.2%
10,975
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$869B
$890K 0.2%
3,537
-41
-1% -$11.1K
T icon
85
AT&T
T
$167B
$865K 0.19%
40,141
-4,749
-11% -$111K
CVX icon
86
Chevron
CVX
$378B
$811K 0.18%
7,461
-1,568
-17% -$182K
MAR icon
87
Marriott International
MAR
$101B
$771K 0.17%
7,103
– –
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$761K 0.17%
7,147
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.99T
$750K 0.17%
14,480
-380
-3% -$20.3K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.4B
$748K 0.17%
6,955
– –
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.97B
$739K 0.16%
33,955
-1,365
-4% -$31.1K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.2B
$723K 0.16%
19,188
-188
-1% -$7.61K
ECL icon
93
Ecolab
ECL
$76.4B
$684K 0.15%
4,637
– –
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$668K 0.15%
7,983
+725
+10% +$60.3K
AVGO icon
95
Broadcom
AVGO
$1.82T
$633K 0.14%
24,900
+100
+0.4% +$2.36K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.14%
2
– –
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$571K 0.13%
12,520
+1,348
+12% +$64.7K
RTN
98
DELISTED
Raytheon Company
RTN
$567K 0.13%
3,697
-212
-5% -$38K
GSLC icon
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$555K 0.12%
11,039
+1,676
+18% +$91K
EMR icon
100
Emerson Electric
EMR
$83.6B
$554K 0.12%
9,276
-36
-0.4% -$2.43K
2 3
4
5 6

Similar funds

SCA
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SMA
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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
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CCM
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KCMH
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PPC
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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.