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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
Cap. Flow
-$23.6M
Cap. Flow %
-4.25%
Top 10 Hldgs %
40.85%
Holding
577
New
192
Increased
103
Reduced
133
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.74M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.55M
3
DHR icon
Danaher
DHR
+$1.7M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
UPS icon
United Parcel Service
UPS
+$1.11M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$11.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.04M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.68M
5
RWJ icon
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
A icon
151
Agilent Technologies
A
$39.1B
$130K 0.02%
1,100
– –
IDXX icon
152
Idexx Laboratories
IDXX
$44.1B
$130K 0.02%
261
+140
+116% +$62.6K
LMT icon
153
Lockheed Martin
LMT
$134B
$130K 0.02%
365
+8
+2% +$2.94K
IWV icon
154
iShares Russell 3000 ETF
IWV
$19.6B
$127K 0.02%
570
– –
XRAY icon
155
Dentsply Sirona
XRAY
$2.68B
$126K 0.02%
2,400
– –
VHT icon
156
Vanguard Health Care ETF
VHT
$18.1B
$122K 0.02%
547
-1
-0.2% -$214
CAT icon
157
Caterpillar
CAT
$375B
$121K 0.02%
665
-865
-57% -$147K
MET icon
158
MetLife
MET
$61.9B
$120K 0.02%
2,563
-20
-0.8% -$867
CSGP icon
159
CoStar Group
CSGP
$11.7B
$119K 0.02%
1,290
– –
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$118K 0.02%
3,840
-5,453
-59% -$158K
AMT icon
161
American Tower
AMT
$80.8B
$115K 0.02%
514
+219
+74% +$50.9K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$878B
$112K 0.02%
299
-453
-60% -$161K
BBEU icon
163
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$109K 0.02%
2,090
– –
FDX icon
164
FedEx
FDX
$72.7B
$109K 0.02%
420
-63
-13% -$17.4K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$107K 0.02%
349
– –
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$106K 0.02%
3,030
-300
-9% -$9.37K
NFLX icon
167
Netflix
NFLX
$299B
$105K 0.02%
1,930
– –
SPYD icon
168
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$105K 0.02%
3,200
-6,000
-65% -$185K
BBJP icon
169
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$104K 0.02%
1,851
– –
STT icon
170
State Street
STT
$50.6B
$103K 0.02%
1,422
– –
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$102K 0.02%
850
– –
UGI icon
172
UGI
UGI
$7.74B
$102K 0.02%
2,924
-176
-6% -$6.16K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$101K 0.02%
1,500
– –
F icon
174
Ford
F
$58.5B
$100K 0.02%
11,400
+255
+2% +$2.13K
PSK icon
175
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$98K 0.02%
2,201
-4,795
-69% -$210K
5 6
7
8 9

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SMA
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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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SC
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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.