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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 Miscellaneous 47.67%
2 Financials 15.06%
3 Technology 9.34%
4 Healthcare 7.9%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
1
Tompkins Financial
TMP
$1.41B
$35.3M 7.8%
470,758
-430
-0.1% -$32.9K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$31.8M 7.03%
477,670
+20,543
+4% +$1.41M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$16.9M 3.74%
347,976
-8,591
-2% -$443K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$16.7M 3.68%
348,172
+171,674
+97% +$8.26M
RWL icon
5
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$16.1M 3.56%
346,582
-18,807
-5% -$954K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$16.1M 3.55%
307,062
-8,399
-3% -$462K
VOOG icon
7
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$15.4M 3.41%
686,136
-25,266
-4% -$611K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$13.7M 3.03%
290,655
-3,104
-1% -$150K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11.8M 2.61%
355,605
+915
+0.3% +$33.4K
MSFT icon
10
Microsoft
MSFT
$3.81T
$10.8M 2.39%
106,438
-954
-0.9% -$102K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$10.6M 2.34%
+414,907
New +$10.8M
AAPL icon
12
Apple
AAPL
$4.67T
$10.1M 2.22%
255,176
-2,840
-1% -$138K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$7.72M 1.7%
33,589
+2,552
+8% +$632K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$6.27M 1.38%
48,577
-1,040
-2% -$145K
XOM icon
15
ExxonMobil
XOM
$644B
$5.85M 1.29%
85,800
-217
-0.3% -$17K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.68M 1.26%
153,290
-3,152
-2% -$125K
JPM icon
17
JPMorgan Chase
JPM
$951B
$5.41M 1.2%
55,456
-72
-0.1% -$7.67K
MCD icon
18
McDonald's
MCD
$188B
$5.23M 1.15%
29,435
-1,322
-4% -$234K
CSCO icon
19
Cisco
CSCO
$433B
$5.16M 1.14%
119,005
-72
-0.1% -$3.29K
BND icon
20
Vanguard Total Bond Market
BND
$161B
$5.07M 1.12%
64,002
+22,747
+55% +$1.78M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.75M 1.05%
86,360
+130
+0.2% +$7.63K
HD icon
22
Home Depot
HD
$329B
$4.65M 1.03%
27,081
+12
+0% +$2.15K
VZ icon
23
Verizon
VZ
$208B
$4.42M 0.98%
78,597
-1,217
-2% -$69.1K
PEP icon
24
PepsiCo
PEP
$193B
$4.38M 0.97%
39,601
-1,602
-4% -$181K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$4.22M 0.93%
128,840
– –
1
2 3 4 5

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WTB
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HTHT
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VPI
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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 Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

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.