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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
(+6.9%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
577
New
192
Increased
103
Reduced
133
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.55M |
| 3 |
Danaher
DHR
|
+$1.7M |
| 4 |
Amazon
AMZN
|
+$1.53M |
| 5 |
United Parcel Service
UPS
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$11.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$14.3B
| $225K | 0.04% |
1,705
-5,250
| -75% | -$620K |
|
127
RTX Corp
RTX
$290B
| $208K | 0.04% |
2,912
-2,981
| -51% | -$196K |
|
|
128
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $202K | 0.04% |
7,473
-219,273
| -97% | -$5.28M |
|
129
Dominion Energy
D
$60.8B
| $195K | 0.04% |
2,599
-1,893
| -42% | -$150K |
|
130
Boeing
BA
$171B
| $194K | 0.03% |
904
-446
| -33% | -$85.7K |
|
131
iShares Russell 2000 ETF
IWM
$79.8B
| $192K | 0.03% |
979
-123
| -11% | -$21.5K |
|
132
Fortive
FTV
$17.9B
| $190K | 0.03% |
3,562
-694
| -16% | -$35.7K |
|
133
Goldman Sachs
GS
$300B
| $190K | 0.03% |
722
+15
| +2% | +$3.34K |
|
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $187K | 0.03% |
3,670
-694
| -16% | -$35.3K |
|
135
CME Group
CME
$96.3B
| $180K | 0.03% |
988
-3,725
| -79% | -$633K |
|
136
Eversource Energy
ES
$26.9B
| $179K | 0.03% |
2,065
+60
| +3% | +$5.34K |
|
137
Essential Utilities
WTRG
$11.3B
| $171K | 0.03% |
3,625
| – | – |
|
138
L3Harris
LHX
$51.6B
| $163K | 0.03% |
861
| – | – |
|
139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $162K | 0.03% |
4,890
-7,624
| -61% | -$245K |
|
140
TE Connectivity
TEL
$59.6B
| $153K | 0.03% |
1,265
-2,115
| -63% | -$233K |
|
141
CVS Health
CVS
$133B
| $152K | 0.03% |
2,230
+150
| +7% | +$9.76K |
|
142
Tyson Foods
TSN
$20.4B
| $152K | 0.03% |
2,355
-433
| -16% | -$26.9K |
|
143
Mondelez International
MDLZ
$79.5B
| $150K | 0.03% |
2,553
-141
| -5% | -$8.06K |
|
144
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $149K | 0.03% |
10,505
| – | – |
|
|
MRSH
145
Marsh
MRSH
$90.5B
| $148K | 0.03% |
1,266
-169
| -12% | -$19.2K |
|
146
Sprott Physical Gold
PHYS
$14.6B
| $142K | 0.03% |
9,435
+435
| +5% | +$6.46K |
|
147
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $138K | 0.02% |
4,285
| – | – |
|
148
Southern Company
SO
$109B
| $137K | 0.02% |
2,230
-790
| -26% | -$47.5K |
|
149
McCormick & Company Non-Voting
MKC
$13.7B
| $134K | 0.02% |
1,400
| – | – |
|
150
TSMC
TSM
$2.1T
| $131K | 0.02% |
1,200
| – | – |
|
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CCM
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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.