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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
+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
MAR icon
76
Marriott International
MAR
$101B
$1.08M 0.2%
7,103
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.8B
$1.06M 0.19%
10,000
– –
ABBV icon
78
AbbVie
ABBV
$454B
$992K 0.18%
11,199
-1,000
-8% -$83K
CME icon
79
CME Group
CME
$91.8B
$979K 0.18%
4,875
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.99T
$935K 0.17%
13,980
– –
PFE icon
81
Pfizer
PFE
$141B
$919K 0.17%
24,714
+2,251
+10% +$80.2K
EMR icon
82
Emerson Electric
EMR
$83.6B
$903K 0.17%
11,845
+3,200
+37% +$231K
UNH icon
83
UnitedHealth
UNH
$379B
$901K 0.17%
3,067
-768
-20% -$201K
T icon
84
AT&T
T
$167B
$899K 0.16%
30,467
+7,768
+34% +$224K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$72.2B
$898K 0.16%
18,560
-628
-3% -$29.1K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.4B
$894K 0.16%
6,955
– –
CVX icon
87
Chevron
CVX
$378B
$876K 0.16%
7,273
+1,088
+18% +$128K
BMY icon
88
Bristol-Myers Squibb
BMY
$128B
$875K 0.16%
13,628
+9,099
+201% +$521K
ECL icon
89
Ecolab
ECL
$76.4B
$875K 0.16%
4,532
– –
VB icon
90
Vanguard Small-Cap ETF
VB
$79.9B
$842K 0.15%
5,083
-316
-6% -$50.3K
VO icon
91
Vanguard Mid-Cap ETF
VO
$107B
$765K 0.14%
17,180
– –
AVGO icon
92
Broadcom
AVGO
$1.82T
$752K 0.14%
23,800
-900
-4% -$27.3K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$718K 0.13%
5,611
+803
+17% +$102K
PSK icon
94
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$701K 0.13%
15,931
– –
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.97B
$683K 0.13%
29,925
-2,485
-8% -$56.1K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.07T
$679K 0.12%
2
– –
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$678K 0.12%
8,011
-1,155
-13% -$97.9K
NKE icon
98
Nike
NKE
$62.5B
$675K 0.12%
6,667
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.1B
$668K 0.12%
11,200
– –
RTN
100
DELISTED
Raytheon Company
RTN
$664K 0.12%
3,024
-20
-0.7% -$4.23K
2 3
4
5 6

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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.