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Tompkins Financial Portfolio holdings
AUM
$1.42B
Turnover
8.65%
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
-10.13%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$34.7M
(-7.1%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
442
New
12
Increased
44
Reduced
159
Closed
30
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$10.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.26M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.15M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.78M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$954K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$611K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$462K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$443K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.41B
| $35.3M | 7.8% |
470,758
-430
| -0.1% | -$32.9K |
2013 Q2
22 quarters
|
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $31.8M | 7.03% |
477,670
+20,543
| +4% | +$1.41M |
2016 Q2
10 quarters
|
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.7B
| $16.9M | 3.74% |
347,976
-8,591
| -2% | -$443K |
2017 Q2
6 quarters
|
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $16.7M | 3.68% |
348,172
+171,674
| +97% | +$8.26M |
2018 Q2
2 quarters
|
|
|
5
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $16.1M | 3.56% |
346,582
-18,807
| -5% | -$954K |
2018 Q1
3 quarters
|
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $16.1M | 3.55% |
307,062
-8,399
| -3% | -$462K |
2013 Q2
22 quarters
|
|
|
7
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $15.4M | 3.41% |
686,136
-25,266
| -4% | -$611K |
2016 Q4
8 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $13.7M | 3.03% |
290,655
-3,104
| -1% | -$150K |
2016 Q3
9 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11.8M | 2.61% |
355,605
+915
| +0.3% | +$33.4K |
2013 Q2
22 quarters
|
|
10
Microsoft
MSFT
$3.91T
| $10.8M | 2.39% |
106,438
-954
| -0.9% | -$102K |
2013 Q2
22 quarters
|
|
|
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $10.6M | 2.34% |
+414,907
| New | +$10.8M |
2018 Q4
0 quarters
|
|
12
Apple
AAPL
$4.97T
| $10.1M | 2.22% |
255,176
-2,840
| -1% | -$138K |
2013 Q2
22 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.72M | 1.7% |
33,589
+2,552
| +8% | +$632K |
2013 Q2
22 quarters
|
|
14
Johnson & Johnson
JNJ
$615B
| $6.27M | 1.38% |
48,577
-1,040
| -2% | -$145K |
2013 Q2
22 quarters
|
|
15
ExxonMobil
XOM
$733B
| $5.85M | 1.29% |
85,800
-217
| -0.3% | -$17K |
2013 Q2
22 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.68M | 1.26% |
153,290
-3,152
| -2% | -$125K |
2013 Q2
22 quarters
|
|
17
JPMorgan Chase
JPM
$899B
| $5.41M | 1.2% |
55,456
-72
| -0.1% | -$7.67K |
2013 Q2
22 quarters
|
|
18
McDonald's
MCD
$172B
| $5.23M | 1.15% |
29,435
-1,322
| -4% | -$234K |
2013 Q2
22 quarters
|
|
19
Cisco
CSCO
$424B
| $5.16M | 1.14% |
119,005
-72
| -0.1% | -$3.29K |
2013 Q2
22 quarters
|
|
|
20
Vanguard Total Bond Market
BND
$163B
| $5.07M | 1.12% |
64,002
+22,747
| +55% | +$1.78M |
2016 Q4
8 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.75M | 1.05% |
86,360
+130
| +0.2% | +$7.63K |
2016 Q3
9 quarters
|
|
22
Home Depot
HD
$309B
| $4.65M | 1.03% |
27,081
+12
| +0% | +$2.15K |
2013 Q2
22 quarters
|
|
23
Verizon
VZ
$186B
| $4.42M | 0.98% |
78,597
-1,217
| -2% | -$69.1K |
2013 Q2
22 quarters
|
|
24
PepsiCo
PEP
$179B
| $4.38M | 0.97% |
39,601
-1,602
| -4% | -$181K |
2013 Q2
22 quarters
|
|
25
iShares Russell 1000 Growth ETF
IWF
$124B
| $4.22M | 0.93% |
128,840
| – | – |
2016 Q3
9 quarters
|
|
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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.