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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
SIGI icon
176
Selective Insurance
SIGI
$5.65B
$98K 0.02%
1,460
+22
+2% +$1.32K
BX icon
177
Blackstone
BX
$102B
$97K 0.02%
1,500
-1,000
-40% -$58.2K
PAYC icon
178
Paycom
PAYC
$7.64B
$97K 0.02%
215
– –
CAH icon
179
Cardinal Health
CAH
$53.9B
$96K 0.02%
1,790
– –
DGX icon
180
Quest Diagnostics
DGX
$25.7B
$96K 0.02%
807
+107
+15% +$13K
GLD icon
181
SPDR Gold Trust
GLD
$131B
$96K 0.02%
536
– –
MO icon
182
Altria Group
MO
$114B
$96K 0.02%
2,347
-397
-14% -$15.9K
TYL icon
183
Tyler Technologies
TYL
$12.7B
$96K 0.02%
220
– –
GLOB icon
184
Globant
GLOB
$1.58B
$95K 0.02%
436
– –
KRE icon
185
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$94K 0.02%
1,800
– –
STZ icon
186
Constellation Brands
STZ
$22.2B
$94K 0.02%
427
-270
-39% -$53.1K
UNH icon
187
UnitedHealth
UNH
$376B
$94K 0.02%
268
-2,789
-91% -$935K
AZO icon
188
AutoZone
AZO
$49.2B
$91K 0.02%
77
– –
COP icon
189
ConocoPhillips
COP
$147B
$85K 0.02%
2,125
-668
-24% -$24.6K
RBA icon
190
RB Global
RBA
$20.4B
$85K 0.02%
1,226
– –
DEO icon
191
Diageo
DEO
$49B
$84K 0.02%
530
+30
+6% +$4.47K
K
192
DELISTED
Kellanova
K
$84K 0.02%
1,436
– –
VEEV icon
193
Veeva Systems
VEEV
$33.1B
$82K 0.01%
301
– –
OGE icon
194
OGE Energy
OGE
$9.78B
$80K 0.01%
2,500
+1,100
+79% +$35.5K
QQQ icon
195
Invesco QQQ Trust
QQQ
$453B
$80K 0.01%
256
-506
-66% -$149K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$49B
$79K 0.01%
619
-252
-29% -$30.5K
HEI icon
197
HEICO Corp
HEI
$49.8B
$78K 0.01%
592
– –
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$78K 0.01%
739
+283
+62% +$28.6K
DE icon
199
Deere & Co
DE
$160B
$76K 0.01%
+282
New +$70.1K
BL icon
200
BlackLine
BL
$1.84B
$75K 0.01%
561
– –
6 7
8
9 10

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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.