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
-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
(-7.1%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
442
New
12
Increased
44
Reduced
159
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$10.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.26M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.15M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.78M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$954K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$611K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$462K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$443K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$297B
| $230K | 0.05% |
2,996
| – | – |
|
152
State Street
STT
$50.7B
| $220K | 0.05% |
3,483
| – | – |
|
153
Kraft Heinz
KHC
$31.1B
| $217K | 0.05% |
5,032
-779
| -13% | -$40.3K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $198K | 0.04% |
2,893
-101
| -3% | -$7.83K |
|
155
Tyson Foods
TSN
$21.4B
| $194K | 0.04% |
3,626
-429
| -11% | -$25.2K |
|
|
MRSH
156
Marsh
MRSH
$87.5B
| $193K | 0.04% |
2,415
-748
| -24% | -$62.4K |
|
157
Illinois Tool Works
ITW
$81.9B
| $187K | 0.04% |
1,477
-1
| -0.1% | -$132 |
|
158
SLB Ltd
SLB
$76.5B
| $184K | 0.04% |
5,099
-334
| -6% | -$16.5K |
|
159
Cardinal Health
CAH
$53.7B
| $182K | 0.04% |
4,072
-572
| -12% | -$29.8K |
|
160
Citigroup
C
$223B
| $179K | 0.04% |
3,440
| – | – |
|
161
Ameriprise Financial
AMP
$47.6B
| $178K | 0.04% |
1,705
| – | – |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $177K | 0.04% |
3,030
| – | – |
|
163
AutoZone
AZO
$50.2B
| $169K | 0.04% |
202
-19
| -9% | -$15.2K |
|
164
CVS Health
CVS
$137B
| $168K | 0.04% |
2,560
| – | – |
|
165
Chemed
CHE
$6.76B
| $167K | 0.04% |
591
| – | – |
|
|
HES
166
DELISTED
Hess
HES
| $167K | 0.04% |
4,130
-1,410
| -25% | -$80.4K |
|
167
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $167K | 0.04% |
669
-204
| -23% | -$55K |
|
|
ENX
168
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $160K | 0.04% |
14,576
| – | – |
|
169
Philip Morris
PM
$305B
| $158K | 0.03% |
2,364
-47
| -2% | -$3.92K |
|
170
MetLife
MET
$61.2B
| $154K | 0.03% |
3,760
-10
| -0.3% | -$429 |
|
171
Ford
F
$58.5B
| $147K | 0.03% |
19,203
| – | – |
|
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $145K | 0.03% |
1,437
-12
| -0.8% | -$1.25K |
|
173
Eastman Chemical
EMN
$7.74B
| $141K | 0.03% |
1,925
+110
| +6% | +$8.77K |
|
174
Evergy
EVRG
$19.8B
| $139K | 0.03% |
2,448
| – | – |
|
175
Campbell Soup
CPB
$6.67B
| $137K | 0.03% |
4,145
| – | – |
|
Similar funds
SCA
SMA
ADL
TS
APCM
CCM
KCMH
PPC
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.