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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
ABT icon
101
Abbott
ABT
$182B
$549K 0.12%
7,592
+1,555
+26% +$109K
PSK icon
102
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$543K 0.12%
13,716
– –
BA icon
103
Boeing
BA
$167B
$527K 0.12%
1,633
– –
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.1B
$520K 0.11%
11,200
– –
NKE icon
105
Nike
NKE
$62.5B
$517K 0.11%
6,979
– –
VB icon
106
Vanguard Small-Cap ETF
VB
$79.9B
$514K 0.11%
3,895
+1,249
+47% +$182K
USB icon
107
US Bancorp
USB
$98.9B
$504K 0.11%
11,019
-1,067
-9% -$54.9K
ORCL icon
108
Oracle
ORCL
$345B
$488K 0.11%
10,819
-166
-2% -$7.96K
VO icon
109
Vanguard Mid-Cap ETF
VO
$107B
$484K 0.11%
14,000
-112
-0.8% -$4.21K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$461K 0.1%
4,085
+553
+16% +$62.2K
MO icon
111
Altria Group
MO
$122B
$450K 0.1%
9,117
-324
-3% -$18.8K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$446K 0.1%
3,400
-1,015
-23% -$147K
TXN icon
113
Texas Instruments
TXN
$255B
$442K 0.1%
4,673
-2
-0% -$194
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$441K 0.1%
18,762
-2,674
-12% -$64.8K
BKNG icon
115
Booking.com
BKNG
$145B
$431K 0.1%
6,250
-350
-5% -$25.7K
CTSH icon
116
Cognizant
CTSH
$22.3B
$428K 0.09%
6,738
-2
-0% -$139
LMT icon
117
Lockheed Martin
LMT
$134B
$408K 0.09%
1,558
-3
-0.2% -$910
MCHP icon
118
Microchip Technology
MCHP
$42.3B
$405K 0.09%
11,250
-606
-5% -$21.4K
SCHW
119
Charles Schwab
SCHW
$181B
$399K 0.09%
9,615
– –
UNP icon
120
Union Pacific
UNP
$178B
$396K 0.09%
2,865
-323
-10% -$47.9K
AXP icon
121
American Express
AXP
$226B
$381K 0.08%
3,999
-245
-6% -$25.6K
MDT icon
122
Medtronic
MDT
$108B
$379K 0.08%
4,166
-102
-2% -$9.53K
HEDJ icon
123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$373K 0.08%
13,204
– –
CB icon
124
Chubb
CB
$139B
$372K 0.08%
2,880
-60
-2% -$7.75K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$371K 0.08%
5,622
-280
-5% -$20.8K
3 4
5
6 7

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
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
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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.