We are live on ! Find out more
TF

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
SPYD icon
126
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$402K 0.07%
+10,200
New +$393K
SCHW
127
Charles Schwab
SCHW
$184B
$398K 0.07%
8,375
-180
-2% -$7.93K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$395K 0.07%
1,925
– –
NOC icon
129
Northrop Grumman
NOC
$78B
$389K 0.07%
1,131
-38
-3% -$13.4K
TGT icon
130
Target
TGT
$65.5B
$385K 0.07%
3,000
+2,800
+1,400% +$329K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$871B
$378K 0.07%
1,170
-2,300
-66% -$712K
RTX icon
132
RTX Corp
RTX
$295B
$366K 0.07%
3,885
-119
-3% -$10.8K
VTV icon
133
Vanguard Value ETF
VTV
$190B
$354K 0.06%
2,951
– –
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$352K 0.06%
12,879
-143
-1% -$3.77K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$347K 0.06%
5,952
– –
GWW icon
136
W.W. Grainger
GWW
$66B
$342K 0.06%
1,009
– –
TEL icon
137
TE Connectivity
TEL
$62.1B
$324K 0.06%
3,380
-245
-7% -$22.7K
PNC icon
138
PNC Financial Services
PNC
$100B
$319K 0.06%
1,999
-636
-24% -$95.5K
CHD icon
139
Church & Dwight Co
CHD
$23.7B
$317K 0.06%
4,500
– –
NVS icon
140
Novartis
NVS
$304B
$313K 0.06%
3,310
+1,100
+50% +$98.7K
CAT icon
141
Caterpillar
CAT
$387B
$311K 0.06%
2,105
-160
-7% -$22.3K
TSN icon
142
Tyson Foods
TSN
$21.5B
$310K 0.06%
3,410
– –
COP icon
143
ConocoPhillips
COP
$139B
$308K 0.06%
4,743
-470
-9% -$27.6K
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$30.2B
$308K 0.06%
5,251
-604
-10% -$33.8K
PM icon
145
Philip Morris
PM
$312B
$306K 0.06%
3,594
+1,629
+83% +$134K
BAX icon
146
Baxter International
BAX
$12.6B
$304K 0.06%
3,632
– –
CRM icon
147
Salesforce
CRM
$149B
$294K 0.05%
1,811
-120
-6% -$18.8K
HSY icon
148
Hershey
HSY
$37.2B
$294K 0.05%
1,999
+1,774
+788% +$263K
ADBE icon
149
Adobe
ADBE
$99B
$287K 0.05%
870
– –
FTV icon
150
Fortive
FTV
$19.5B
$267K 0.05%
5,549
– –
4 5
6
7 8

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 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.