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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
+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
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$259K 0.05%
5,255
-2,496
-32% -$123K
HES
152
DELISTED
Hess
HES
$256K 0.05%
3,835
-295
-7% -$19.3K
NUMG icon
153
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$254K 0.05%
+7,204
New +$244K
SO icon
154
Southern Company
SO
$109B
$253K 0.05%
3,970
+3,420
+622% +$212K
CWB icon
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$250K 0.05%
+4,500
New +$242K
AMP icon
156
Ameriprise Financial
AMP
$47.6B
$248K 0.05%
1,490
-135
-8% -$20.9K
NEE icon
157
NextEra Energy
NEE
$185B
$242K 0.04%
+4,000
New +$234K
PAYX icon
158
Paychex
PAYX
$41.1B
$242K 0.04%
2,848
+2,423
+570% +$204K
SJNK icon
159
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$242K 0.04%
+9,000
New +$241K
CHE icon
160
Chemed
CHE
$6.76B
$234K 0.04%
533
– –
AGN
161
DELISTED
Allergan plc
AGN
$223K 0.04%
1,165
+995
+585% +$179K
CVS icon
162
CVS Health
CVS
$137B
$215K 0.04%
2,896
+496
+21% +$34.8K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$196K 0.04%
3,330
+300
+10% +$17.5K
QQQ icon
164
Invesco QQQ Trust
QQQ
$449B
$189K 0.03%
887
+102
+13% +$20.4K
F icon
165
Ford
F
$58.5B
$184K 0.03%
19,762
+2,660
+16% +$23.9K
GS icon
166
Goldman Sachs
GS
$309B
$179K 0.03%
+777
New +$169K
LHX icon
167
L3Harris
LHX
$56.5B
$170K 0.03%
861
– –
WTRG icon
168
Essential Utilities
WTRG
$11.2B
$170K 0.03%
3,625
– –
DLR icon
169
Digital Realty Trust
DLR
$72.4B
$165K 0.03%
1,375
-130
-9% -$16K
MET icon
170
MetLife
MET
$61.2B
$164K 0.03%
3,215
+821
+34% +$39.6K
AIG icon
171
American International
AIG
$42B
$161K 0.03%
+3,140
New +$166K
MRSH
172
Marsh
MRSH
$87.5B
$160K 0.03%
1,435
+200
+16% +$20.9K
C icon
173
Citigroup
C
$223B
$157K 0.03%
1,969
+219
+13% +$16.2K
KHC icon
174
Kraft Heinz
KHC
$31.1B
$157K 0.03%
4,904
-371
-7% -$11.2K
NAN icon
175
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$149K 0.03%
10,505
– –
5 6
7
8 9

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SMA
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ADL
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CCM
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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.