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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78B
$441K 0.08%
6,052
-18,307
-75% -$1.25M
MDT icon
102
Medtronic
MDT
$109B
$426K 0.08%
3,634
-680
-16% -$74.9K
AXP icon
103
American Express
AXP
$227B
$416K 0.07%
3,443
+17
+0.5% +$1.88K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.8B
$415K 0.07%
6,496
-400
-6% -$24.3K
CHD icon
105
Church & Dwight Co
CHD
$23.4B
$392K 0.07%
4,500
– –
AVGO icon
106
Broadcom
AVGO
$1.85T
$390K 0.07%
8,900
-15,900
-64% -$620K
BAX icon
107
Baxter International
BAX
$13.5B
$385K 0.07%
4,796
+1,069
+29% +$84.7K
BKNG icon
108
Booking.com
BKNG
$149B
$383K 0.07%
4,300
-1,500
-26% -$116K
PAYX icon
109
Paychex
PAYX
$41.6B
$357K 0.06%
3,828
– –
CMCSA icon
110
Comcast
CMCSA
$85B
$356K 0.06%
6,798
-3,693
-35% -$177K
CRM icon
111
Salesforce
CRM
$151B
$354K 0.06%
1,593
-77
-5% -$18.7K
GLW icon
112
Corning
GLW
$119B
$354K 0.06%
9,841
+14
+0.1% +$497
PM icon
113
Philip Morris
PM
$297B
$339K 0.06%
4,091
-239
-6% -$18.6K
SCHW
114
Charles Schwab
SCHW
$183B
$331K 0.06%
6,235
– –
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$325K 0.06%
3,725
– –
TGT icon
116
Target
TGT
$65.6B
$322K 0.06%
1,824
-976
-35% -$163K
NEE icon
117
NextEra Energy
NEE
$181B
$320K 0.06%
4,144
+76
+2% +$5.68K
NVS icon
118
Novartis
NVS
$297B
$314K 0.06%
3,324
+39
+1% +$3.41K
HSY icon
119
Hershey
HSY
$35.2B
$305K 0.05%
1,999
– –
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$30.7B
$293K 0.05%
4,867
-356
-7% -$20K
GWW icon
121
W.W. Grainger
GWW
$65.3B
$269K 0.05%
659
-5
-0.8% -$1.97K
CHE icon
122
Chemed
CHE
$7.07B
$266K 0.05%
500
– –
UNP icon
123
Union Pacific
UNP
$174B
$247K 0.04%
1,184
+125
+12% +$25K
GE icon
124
GE Aerospace
GE
$374B
$243K 0.04%
4,502
-1,255
-22% -$56.2K
WFC icon
125
Wells Fargo
WFC
$261B
$239K 0.04%
7,912
-2,335
-23% -$60.4K
3 4
5
6 7

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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.