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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
NKE icon
76
Nike
NKE
$61.9B
$893K 0.16%
6,312
+51
+0.8% +$6.76K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56B
$869K 0.16%
12,679
– –
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$842K 0.15%
6,097
-140
-2% -$19.1K
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$774K 0.14%
10,232
-771
-7% -$55.4K
PFE icon
80
Pfizer
PFE
$143B
$772K 0.14%
20,974
-3,969
-16% -$146K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$759K 0.14%
14,680
– –
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$742K 0.13%
8,590
-155
-2% -$13.4K
DIS icon
83
Walt Disney
DIS
$167B
$731K 0.13%
4,035
-93
-2% -$13.3K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$696K 0.13%
2
– –
TXN icon
85
Texas Instruments
TXN
$252B
$696K 0.13%
4,239
-453
-10% -$70.4K
SWK icon
86
Stanley Black & Decker
SWK
$14.3B
$675K 0.12%
3,782
+23
+0.6% +$4.08K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$657K 0.12%
10,597
-1,601
-13% -$98.4K
ECL icon
88
Ecolab
ECL
$78.1B
$652K 0.12%
3,018
-425
-12% -$88.8K
MMM icon
89
3M
MMM
$90.9B
$593K 0.11%
4,059
+6
+0.1% +$852
ORCL icon
90
Oracle
ORCL
$374B
$590K 0.11%
9,123
– –
KO icon
91
Coca-Cola
KO
$377B
$553K 0.1%
10,076
-500
-5% -$25.9K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$552K 0.1%
6,790
-740
-10% -$53.8K
TRV icon
93
Travelers Companies
TRV
$78.1B
$551K 0.1%
3,926
-26,006
-87% -$3.34M
MCHP icon
94
Microchip Technology
MCHP
$40.3B
$525K 0.09%
7,608
-170
-2% -$10.6K
V icon
95
Visa
V
$684B
$518K 0.09%
2,367
-636
-21% -$130K
CVX icon
96
Chevron
CVX
$392B
$516K 0.09%
6,112
-697
-10% -$56.4K
CTSH icon
97
Cognizant
CTSH
$24.9B
$508K 0.09%
6,193
-288
-4% -$21.9K
META icon
98
Meta Platforms (Facebook)
META
$1.42T
$478K 0.09%
1,750
+99
+6% +$27.1K
T icon
99
AT&T
T
$159B
$469K 0.08%
21,601
-373
-2% -$8.04K
CL icon
100
Colgate-Palmolive
CL
$73.1B
$445K 0.08%
5,200
+700
+16% +$57.9K
2 3
4
5 6

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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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PPC
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SC
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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.