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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
MCK icon
201
McKesson
MCK
$104B
$98K 0.02%
705
+45
+7% +$6.36K
CAH icon
202
Cardinal Health
CAH
$54.5B
$97K 0.02%
1,910
-862
-31% -$44.5K
VOD icon
203
Vodafone
VOD
$37.7B
$97K 0.02%
+5,000
New +$99.6K
DEO icon
204
Diageo
DEO
$49.3B
$96K 0.02%
+570
New +$92.6K
VHT icon
205
Vanguard Health Care ETF
VHT
$18.6B
$96K 0.02%
+500
New +$89.7K
SIGI icon
206
Selective Insurance
SIGI
$5.6B
$94K 0.02%
1,438
– –
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$94K 0.02%
+1,500
New +$92.4K
K
208
DELISTED
Kellanova
K
$93K 0.02%
1,436
+1,385
+2,716% +$83.9K
FULT icon
209
Fulton Financial
FULT
$4.72B
$90K 0.02%
+5,152
New +$87.5K
DFS
210
DELISTED
Discover Financial Services
DFS
$89K 0.02%
1,055
– –
DD icon
211
DuPont de Nemours
DD
$19B
$88K 0.02%
1,092
-101
-8% -$8.38K
INFO
212
DELISTED
IHS Markit Ltd. Common Shares
INFO
$88K 0.02%
1,173
– –
AMT icon
213
American Tower
AMT
$80.2B
$87K 0.02%
380
– –
TYL icon
214
Tyler Technologies
TYL
$13.7B
$87K 0.02%
291
– –
EIX icon
215
Edison International
EIX
$30.9B
$86K 0.02%
1,142
– –
ANSS
216
DELISTED
Ansys
ANSS
$85K 0.02%
331
– –
FISV
217
Fiserv Inc
FISV
$28.8B
$82K 0.02%
709
-153
-18% -$16.9K
CLX icon
218
Clorox
CLX
$12.1B
$81K 0.01%
525
+181
+53% +$27.1K
BAC icon
219
Bank of America
BAC
$438B
$80K 0.01%
+2,263
New +$73.1K
FDX icon
220
FedEx
FDX
$74B
$80K 0.01%
527
-92
-15% -$14.2K
GSK icon
221
GSK
GSK
$107B
$80K 0.01%
1,360
+1,040
+325% +$57.9K
HEI icon
222
HEICO Corp
HEI
$50.6B
$80K 0.01%
702
– –
VFC icon
223
VF Corp
VFC
$7.1B
$80K 0.01%
800
+115
+17% +$10.3K
ELV icon
224
Elevance Health
ELV
$83.4B
$79K 0.01%
+262
New +$72.1K
PAYC icon
225
Paycom
PAYC
$7.56B
$79K 0.01%
299
– –
7 8
9
10 11

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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.