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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
AFL icon
201
Aflac
AFL
$64.9B
$74K 0.01%
1,667
– –
ANSS
202
DELISTED
Ansys
ANSS
$73K 0.01%
200
– –
VRSK icon
203
Verisk Analytics
VRSK
$25.4B
$72K 0.01%
345
– –
SPGI icon
204
S&P Global
SPGI
$121B
$71K 0.01%
+216
New +$72.9K
TSLA icon
205
Tesla
TSLA
$1.23T
$71K 0.01%
300
– –
WST icon
206
West Pharmaceutical
WST
$24B
$71K 0.01%
250
– –
PSLV icon
207
Sprott Physical Silver Trust
PSLV
$12B
$70K 0.01%
7,500
– –
BKH icon
208
Black Hills Corp
BKH
$5.42B
$68K 0.01%
+1,100
New +$65.8K
DTD icon
209
WisdomTree US Total Dividend Fund
DTD
$1.65B
$68K 0.01%
1,294
– –
NOW icon
210
ServiceNow
NOW
$115B
$68K 0.01%
620
+125
+25% +$13K
AMED
211
DELISTED
Amedisys
AMED
$67K 0.01%
229
– –
CB icon
212
Chubb
CB
$135B
$67K 0.01%
434
-2,402
-85% -$337K
HAE icon
213
Haemonetics
HAE
$3.89B
$67K 0.01%
560
– –
ROL icon
214
Rollins
ROL
$18.3B
$67K 0.01%
1,720
-1
-0.1% -$39
AIG icon
215
American International
AIG
$41.7B
$65K 0.01%
1,711
-300
-15% -$10.6K
FAST icon
216
Fastenal
FAST
$54.7B
$65K 0.01%
2,668
– –
IEI icon
217
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$65K 0.01%
490
– –
IP icon
218
International Paper
IP
$21.6B
$65K 0.01%
1,373
– –
FIVE icon
219
Five Below
FIVE
$12B
$64K 0.01%
364
– –
MDU icon
220
MDU Resources
MDU
$4.17B
$63K 0.01%
6,312
+2,893
+85% +$27K
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$62K 0.01%
864
-900
-51% -$60K
ADI icon
222
Analog Devices
ADI
$179B
$60K 0.01%
408
– –
GSK icon
223
GSK
GSK
$104B
$59K 0.01%
1,280
-240
-16% -$11K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$82.2B
$59K 0.01%
428
– –
CLX icon
225
Clorox
CLX
$11.6B
$58K 0.01%
289
-161
-36% -$33.3K
7 8
9
10 11

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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
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

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.