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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
-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
VAR
201
DELISTED
Varian Medical Systems, Inc.
VAR
$80K 0.02%
703
-445
-39% -$50.9K
ADM icon
202
Archer Daniels Midland
ADM
$40.1B
$79K 0.02%
1,936
-246
-11% -$11.5K
MCK icon
203
McKesson
MCK
$99.5B
$78K 0.02%
710
– –
XRAY icon
204
Dentsply Sirona
XRAY
$2.61B
$71K 0.02%
1,900
– –
GPC icon
205
Genuine Parts
GPC
$17.6B
$70K 0.02%
726
-460
-39% -$45.5K
AVY icon
206
Avery Dennison
AVY
$12.5B
$69K 0.02%
773
-490
-39% -$46.1K
PSX icon
207
Phillips 66
PSX
$83.3B
$69K 0.02%
800
– –
DTD icon
208
WisdomTree US Total Dividend Fund
DTD
$1.65B
$68K 0.02%
1,604
– –
QQQ icon
209
Invesco QQQ Trust
QQQ
$449B
$68K 0.02%
444
-40
-8% -$6.69K
PRLB icon
210
Protolabs
PRLB
$1.85B
$67K 0.01%
593
-81
-12% -$9.99K
AZN icon
211
AstraZeneca
AZN
$263B
$65K 0.01%
853
-4
-0.5% -$312
CHRW icon
212
C.H. Robinson
CHRW
$20.6B
$65K 0.01%
778
-492
-39% -$44K
MTB icon
213
M&T Bank
MTB
$36B
$64K 0.01%
450
– –
CSGP icon
214
CoStar Group
CSGP
$11.9B
$63K 0.01%
1,880
-50
-3% -$1.83K
FISV
215
Fiserv Inc
FISV
$27.9B
$63K 0.01%
862
-182
-17% -$14.1K
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$63K 0.01%
1,328
– –
AMT icon
217
American Tower
AMT
$77.7B
$60K 0.01%
380
– –
DGX icon
218
Quest Diagnostics
DGX
$25.6B
$58K 0.01%
700
– –
ULTI
219
DELISTED
Ultimate Software Group Inc
ULTI
$57K 0.01%
232
– –
LUMN icon
220
Lumen
LUMN
$6.45B
$56K 0.01%
3,718
– –
RBA icon
221
RB Global
RBA
$21.7B
$56K 0.01%
1,700
– –
INFO
222
DELISTED
IHS Markit Ltd. Common Shares
INFO
$56K 0.01%
1,173
– –
HEI icon
223
HEICO Corp
HEI
$49.9B
$54K 0.01%
702
– –
BP icon
224
BP
BP
$109B
$53K 0.01%
1,446
-333
-19% -$13.3K
CLX icon
225
Clorox
CLX
$11.8B
$53K 0.01%
344
– –
7 8
9
10 11

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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.