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TF

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
+12.09%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
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
Avg Time Held
3 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.6 years

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 Miscellaneous 34.58%
2 Technology 16.27%
3 Financials 14.64%
4 Healthcare 8.83%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$34.1M 6.14%
257,204
-2,880
-1% -$346K
2013 Q2
30 quarters
TMP icon
2
Tompkins Financial
TMP
$1.41B
$30.8M 5.54%
436,000
+984
+0.2% +$62.3K
2013 Q2
30 quarters
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$29.3M 5.27%
470,875
+14,747
+3% +$867K
2018 Q1
11 quarters
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$27.9M 5.02%
703,724
+18,644
+3% +$685K
2018 Q4
8 quarters
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$26.1M 4.7%
384,953
+14,675
+4% +$966K
2013 Q2
30 quarters
MSFT icon
6
Microsoft
MSFT
$3.91T
$25.3M 4.56%
113,890
+1,900
+2% +$409K
2013 Q2
30 quarters
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$20M 3.6%
58,175
+20,680
+55% +$6.74M
2013 Q2
30 quarters
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$14.1M 2.53%
298,280
+80,783
+37% +$3.55M
2013 Q2
30 quarters
PYPL icon
9
PayPal
PYPL
$48.5B
$10.1M 1.81%
43,033
+307
+0.7% +$63.6K
2017 Q2
14 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.37M 1.69%
203,900
-158,470
-44% -$6.68M
2013 Q2
30 quarters
WMT icon
11
Walmart Inc
WMT
$942B
$8.7M 1.56%
180,996
+9,798
+6% +$476K
2013 Q2
30 quarters
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.55M 1.54%
123,723
-6,469
-5% -$418K
2016 Q3
17 quarters
JPM icon
13
JPMorgan Chase
JPM
$899B
$8.45M 1.52%
66,498
+3,730
+6% +$417K
2013 Q2
30 quarters
HD icon
14
Home Depot
HD
$309B
$8.01M 1.44%
30,156
+1,430
+5% +$393K
2013 Q2
30 quarters
AMZN icon
15
Amazon
AMZN
$2.68T
$7.78M 1.4%
47,780
+9,560
+25% +$1.53M
2013 Q2
30 quarters
HON icon
16
Honeywell
HON
$67B
$7.71M 1.39%
38,474
+3,002
+8% +$545K
2013 Q2
30 quarters
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
$7.5M 1.35%
91,086
+4,076
+5% +$319K
2015 Q4
20 quarters
MCD icon
18
McDonald's
MCD
$172B
$7.38M 1.33%
34,385
+1,806
+6% +$393K
2013 Q2
30 quarters
LLY icon
19
Eli Lilly
LLY
$1.12T
$7.37M 1.32%
43,623
+2,406
+6% +$359K
2013 Q2
30 quarters
VZ icon
20
Verizon
VZ
$186B
$7.32M 1.32%
124,612
+11,204
+10% +$665K
2013 Q2
30 quarters
DHR icon
21
Danaher
DHR
$161B
$7.29M 1.31%
37,036
+8,475
+30% +$1.7M
2013 Q2
30 quarters
ABT icon
22
Abbott
ABT
$181B
$7.17M 1.29%
65,449
+3,921
+6% +$426K
2013 Q2
30 quarters
CSCO icon
23
Cisco
CSCO
$424B
$7.15M 1.29%
159,782
+12,342
+8% +$507K
2013 Q2
30 quarters
PEP icon
24
PepsiCo
PEP
$179B
$7.04M 1.27%
47,445
+2,505
+6% +$356K
2013 Q2
30 quarters
AJG icon
25
Arthur J. Gallagher & Co
AJG
$64.6B
$6.73M 1.21%
54,404
+3,587
+7% +$408K
2015 Q2
22 quarters
1
2 3 4 5

Similar funds

UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.41B AUM 22.53% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM

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 Miscellaneous at 35% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

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.