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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
-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
Cap. Flow
+$20.3M
Cap. Flow %
4.47%
Top 10 Hldgs %
40.79%
Holding
442
New
12
Increased
44
Reduced
159
Closed
30

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.26M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$1.78M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.41M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$954K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$611K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$462K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$443K
5
SO icon
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
AEP icon
176
American Electric Power
AEP
$72.7B
$135K 0.03%
1,805
– –
AMG icon
177
Affiliated Managers Group
AMG
$9.61B
$132K 0.03%
1,350
– –
EXC icon
178
Exelon
EXC
$48.2B
$127K 0.03%
3,941
-233
-6% -$7.45K
HAL icon
179
Halliburton
HAL
$26.8B
$124K 0.03%
4,660
-2,175
-32% -$73.4K
WTRG icon
180
Essential Utilities
WTRG
$11.2B
$124K 0.03%
3,625
– –
DFS
181
DELISTED
Discover Financial Services
DFS
$122K 0.03%
2,062
-638
-24% -$44K
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.1B
$112K 0.02%
1,112
– –
AFL icon
183
Aflac
AFL
$64.4B
$110K 0.02%
2,414
– –
CL icon
184
Colgate-Palmolive
CL
$73.6B
$108K 0.02%
1,815
-560
-24% -$35K
STZ icon
185
Constellation Brands
STZ
$22.2B
$106K 0.02%
659
+42
+7% +$8.35K
BDX icon
186
Becton Dickinson
BDX
$43.8B
$101K 0.02%
461
-24
-5% -$5.57K
SLYV icon
187
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$101K 0.02%
1,878
– –
FDX icon
188
FedEx
FDX
$73.5B
$100K 0.02%
619
– –
VFC icon
189
VF Corp
VFC
$6.72B
$97K 0.02%
1,451
-458
-24% -$35K
SRE icon
190
Sempra
SRE
$59.7B
$94K 0.02%
1,740
– –
PNW icon
191
Pinnacle West Capital
PNW
$12.8B
$92K 0.02%
1,074
-226
-17% -$19.5K
DIN icon
192
Dine Brands
DIN
$448M
$90K 0.02%
1,335
– –
RDIV icon
193
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$88K 0.02%
2,643
-194
-7% -$7.15K
SIGI icon
194
Selective Insurance
SIGI
$5.53B
$88K 0.02%
1,438
– –
MKC icon
195
McCormick & Company Non-Voting
MKC
$13.6B
$84K 0.02%
1,210
– –
NFLX icon
196
Netflix
NFLX
$293B
$84K 0.02%
3,150
+900
+40% +$26.9K
VVC
197
DELISTED
Vectren Corporation
VVC
$84K 0.02%
1,170
– –
EIX icon
198
Edison International
EIX
$30.3B
$83K 0.02%
1,459
– –
NSC icon
199
Norfolk Southern
NSC
$77.1B
$83K 0.02%
555
– –
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$81K 0.02%
349
– –
6 7
8
9 10

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SMA
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ADL
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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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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.