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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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.6B
$145K 0.03%
1,112
– –
NFLX icon
177
Netflix
NFLX
$301B
$141K 0.03%
4,350
-1,100
-20% -$32.6K
BX icon
178
Blackstone
BX
$107B
$140K 0.03%
+2,500
New +$130K
UGI icon
179
UGI
UGI
$7.92B
$140K 0.03%
+3,100
New +$142K
CI icon
180
Cigna
CI
$79.6B
$139K 0.03%
+680
New +$125K
ANGL icon
181
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$128K 0.02%
4,285
– –
ED icon
182
Consolidated Edison
ED
$41.3B
$127K 0.02%
1,400
+200
+17% +$17.9K
MDLZ icon
183
Mondelez International
MDLZ
$80.2B
$126K 0.02%
2,279
+1,754
+334% +$93.8K
AEP icon
184
American Electric Power
AEP
$72.4B
$122K 0.02%
1,293
– –
JNK icon
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$122K 0.02%
1,111
+666
+150% +$72.2K
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$122K 0.02%
+2,100
New +$116K
STZ icon
187
Constellation Brands
STZ
$22.5B
$121K 0.02%
637
– –
MKC icon
188
McCormick & Company Non-Voting
MKC
$13.9B
$119K 0.02%
1,400
+190
+16% +$15.7K
STT icon
189
State Street
STT
$50.2B
$112K 0.02%
1,422
-212
-13% -$14.9K
BP icon
190
BP
BP
$107B
$111K 0.02%
2,929
+2,552
+677% +$96.9K
HAL icon
191
Halliburton
HAL
$26.1B
$108K 0.02%
4,415
-445
-9% -$9.38K
MO icon
192
Altria Group
MO
$125B
$108K 0.02%
2,169
+1,359
+168% +$64.1K
XRAY icon
193
Dentsply Sirona
XRAY
$2.7B
$108K 0.02%
1,900
– –
CSGP icon
194
CoStar Group
CSGP
$12.4B
$107K 0.02%
1,790
– –
IP icon
195
International Paper
IP
$23.3B
$106K 0.02%
+2,429
New +$102K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$105K 0.02%
1,764
+436
+33% +$25K
AFL icon
197
Aflac
AFL
$65.9B
$104K 0.02%
1,974
– –
AZO icon
198
AutoZone
AZO
$50.9B
$102K 0.02%
86
-22
-20% -$25.4K
AMG icon
199
Affiliated Managers Group
AMG
$9.78B
$100K 0.02%
1,175
-110
-9% -$9.02K
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$99K 0.02%
349
– –
6 7
8
9 10

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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.