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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
D icon
126
Dominion Energy
D
$62.7B
$369K 0.08%
5,162
– –
WFC icon
127
Wells Fargo
WFC
$263B
$358K 0.08%
7,781
– –
NOC icon
128
Northrop Grumman
NOC
$78.5B
$352K 0.08%
1,439
– –
TEL icon
129
TE Connectivity
TEL
$60.4B
$344K 0.08%
4,545
-541
-11% -$41.7K
PNC icon
130
PNC Financial Services
PNC
$100B
$334K 0.07%
2,854
– –
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$326K 0.07%
9,515
– –
COP icon
132
ConocoPhillips
COP
$141B
$325K 0.07%
5,213
-56
-1% -$3.81K
KO icon
133
Coca-Cola
KO
$385B
$323K 0.07%
6,821
+21
+0.3% +$1K
CAT icon
134
Caterpillar
CAT
$382B
$322K 0.07%
2,534
-51
-2% -$6.63K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$318K 0.07%
6,812
-30
-0.4% -$1.46K
CHD icon
136
Church & Dwight Co
CHD
$23.9B
$314K 0.07%
4,768
-169
-3% -$10.7K
RTX icon
137
RTX Corp
RTX
$293B
$314K 0.07%
4,680
-159
-3% -$12.5K
GE icon
138
GE Aerospace
GE
$373B
$312K 0.07%
8,614
-1,074
-11% -$48.5K
GWW icon
139
W.W. Grainger
GWW
$66.3B
$310K 0.07%
1,098
-7
-0.6% -$2.08K
BMY icon
140
Bristol-Myers Squibb
BMY
$131B
$300K 0.07%
5,781
+200
+4% +$10.7K
VTV icon
141
Vanguard Value ETF
VTV
$191B
$289K 0.06%
2,951
-27
-0.9% -$2.84K
BAX icon
142
Baxter International
BAX
$12.5B
$284K 0.06%
4,322
– –
DLR icon
143
Digital Realty Trust
DLR
$72.3B
$279K 0.06%
2,615
– –
SCHH icon
144
Schwab US REIT ETF
SCHH
$11.8B
$279K 0.06%
14,478
-5,920
-29% -$121K
LHX icon
145
L3Harris
LHX
$56.8B
$271K 0.06%
2,013
-270
-12% -$40.8K
CRM icon
146
Salesforce
CRM
$150B
$265K 0.06%
1,931
-25
-1% -$3.44K
V icon
147
Visa
V
$696B
$259K 0.06%
1,962
– –
FTV icon
148
Fortive
FTV
$19.5B
$248K 0.05%
5,802
– –
CMCSA icon
149
Comcast
CMCSA
$85B
$244K 0.05%
7,154
+3,296
+85% +$120K
DD icon
150
DuPont de Nemours
DD
$19B
$240K 0.05%
1,775
-1,211
-41% -$174K
4 5
6
7 8

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SMA
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ADL
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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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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.