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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
+7.53%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$53.6M
(+11%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
427
New
78
Increased
121
Reduced
75
Closed
26
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
| 2 |
Vanguard Total Bond Market
BND
|
+$924K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$858K |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$858K |
| 5 |
Procter & Gamble
PG
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tompkins Financial
TMP
|
+$1.16M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$868K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$734K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$712K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.2% |
| 2 | Financials | 15.53% |
| 3 | Technology | 11.55% |
| 4 | Healthcare | 7.48% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Tompkins Financial
TMP
$1.41B
| $41.4M | 7.59% |
452,893
-13,470
| -3% | -$1.16M |
2013 Q2
26 quarters
|
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $29.5M | 5.41% |
975,581
+29,270
| +3% | +$858K |
2019 Q2
2 quarters
|
|
3
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $23.9M | 4.38% |
409,882
+4,546
| +1% | +$255K |
2018 Q1
7 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $22.6M | 4.14% |
344,117
+2,470
| +0.7% | +$159K |
2013 Q2
26 quarters
|
|
5
Apple
AAPL
$4.97T
| $19.9M | 3.65% |
271,044
+4,980
| +2% | +$320K |
2013 Q2
26 quarters
|
|
6
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $17.8M | 3.25% |
610,992
+18
| +0% | +$500 |
2016 Q4
12 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $17.5M | 3.2% |
324,911
+2,524
| +0.8% | +$130K |
2016 Q3
13 quarters
|
|
8
Microsoft
MSFT
$3.91T
| $17M | 3.12% |
107,988
+848
| +0.8% | +$125K |
2013 Q2
26 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $14.7M | 2.7% |
358,225
-2,125
| -0.6% | -$84.2K |
2013 Q2
26 quarters
|
|
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $14M | 2.57% |
449,250
+14,963
| +3% | +$438K |
2018 Q4
4 quarters
|
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $11.4M | 2.09% |
258,923
+20,129
| +8% | +$858K |
2013 Q2
26 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.47M | 1.73% |
32,001
-1,010
| -3% | -$286K |
2013 Q2
26 quarters
|
|
13
JPMorgan Chase
JPM
$899B
| $7.88M | 1.44% |
56,493
+1,453
| +3% | +$186K |
2013 Q2
26 quarters
|
|
14
ExxonMobil
XOM
$734B
| $7.29M | 1.34% |
104,407
+11,042
| +12% | +$764K |
2013 Q2
26 quarters
|
|
15
Verizon
VZ
$186B
| $6.63M | 1.21% |
107,942
+11,606
| +12% | +$700K |
2013 Q2
26 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$124B
| $6.51M | 1.19% |
148,036
| – | – |
2016 Q3
13 quarters
|
|
17
Cisco
CSCO
$424B
| $6.49M | 1.19% |
135,359
+8,718
| +7% | +$405K |
2013 Q2
26 quarters
|
|
18
McDonald's
MCD
$172B
| $6.3M | 1.15% |
31,882
+1,609
| +5% | +$319K |
2013 Q2
26 quarters
|
|
19
Home Depot
HD
$309B
| $6.21M | 1.14% |
28,412
+547
| +2% | +$124K |
2013 Q2
26 quarters
|
|
20
Walmart Inc
WMT
$942B
| $6.17M | 1.13% |
155,736
+12,555
| +9% | +$499K |
2013 Q2
26 quarters
|
|
21
PepsiCo
PEP
$179B
| $6.06M | 1.11% |
44,321
+2,988
| +7% | +$407K |
2013 Q2
26 quarters
|
|
22
Walt Disney
DIS
$190B
| $6.02M | 1.1% |
41,643
+1,543
| +4% | +$215K |
2013 Q2
26 quarters
|
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.92M | 1.09% |
90,784
-11,573
| -11% | -$734K |
2016 Q3
13 quarters
|
|
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
| $5.79M | 1.06% |
86,456
+5,144
| +6% | +$329K |
2015 Q4
16 quarters
|
|
|
25
Vanguard Total Bond Market
BND
$163B
| $5.78M | 1.06% |
68,894
+10,991
| +19% | +$924K |
2016 Q4
12 quarters
|
|
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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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Financials and Technology.
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.