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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
+3.99%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$29.1M
Cap. Flow
-$45.3M
Cap. Flow %
-9.11%
Top 10 Hldgs %
39.2%
Holding
416
New
17
Increased
58
Reduced
109
Closed
62

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$25.6M
2
AWK icon
American Water Works
AWK
+$2.61M
3
DIS icon
Walt Disney
DIS
+$1.68M
4
WMT icon
Walmart Inc
WMT
+$1.18M
5
PYPL icon
PayPal
PYPL
+$741K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$39.9M
2
BND icon
Vanguard Total Bond Market
BND
+$23.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.39M
4
TFC icon
Truist Financial
TFC
+$2.88M
5
MMM icon
3M
MMM
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 15.49%
2 Technology 10.6%
3 Healthcare 7.61%
4 Consumer Discretionary 5.25%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
226
Rollins
ROL
$18.8B
$55K 0.01%
2,291
+2,147
+1,491% +$55.4K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$81.5B
$54K 0.01%
+428
New +$53.6K
VLO icon
228
Valero Energy
VLO
$90.5B
$54K 0.01%
636
– –
CLX icon
229
Clorox
CLX
$11.8B
$53K 0.01%
344
– –
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$37.3B
$51K 0.01%
387
– –
AZTA icon
231
Azenta
AZTA
$1.27B
$49K 0.01%
1,275
– –
JNK icon
232
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$48K 0.01%
445
-1
-0.2% -$108
PFG icon
233
Principal Financial Group
PFG
$24B
$48K 0.01%
835
– –
WST icon
234
West Pharmaceutical
WST
$23.3B
$48K 0.01%
384
– –
SBNY
235
DELISTED
Signature Bank
SBNY
$48K 0.01%
400
– –
EPP icon
236
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$46K 0.01%
975
– –
LRCX icon
237
Lam Research
LRCX
$365B
$46K 0.01%
2,460
– –
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$22B
$46K 0.01%
456
– –
NATI
239
DELISTED
National Instruments Corp
NATI
$46K 0.01%
1,098
– –
LNN icon
240
Lindsay Corp
LNN
$1.17B
$45K 0.01%
550
– –
CTVA icon
241
Corteva
CTVA
$58.6B
$44K 0.01%
+1,495
New +$40.2K
HCA icon
242
HCA Healthcare
HCA
$86.4B
$42K 0.01%
308
– –
JHMH
243
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$42K 0.01%
1,217
– –
LII icon
244
Lennox International
LII
$19B
$41K 0.01%
150
– –
BL icon
245
BlackLine
BL
$1.8B
$40K 0.01%
+748
New +$37.2K
KEY icon
246
KeyCorp
KEY
$24.1B
$40K 0.01%
2,271
+471
+26% +$7.97K
XAR icon
247
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$40K 0.01%
385
– –
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$39K 0.01%
918
– –
ABMD
249
DELISTED
Abiomed Inc
ABMD
$39K 0.01%
+150
New +$39.8K
ACM icon
250
Aecom
ACM
$9.12B
$38K 0.01%
1,000
– –
8 9
10
11 12

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SMA
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ADL
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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
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Tompkins Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Tompkins Financial held 416 positions worth $497M, down 5.5% from $526M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tompkins Financial withdrew a net $45.3M in Q2 2019, closing 62 positions and reducing 109 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $174K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tompkins Financial opened a new position in Goldman Sachs ActiveBeta International Equity ETF worth $25.9M.

  • Tompkins Financial's largest Q2 2019 buy was Goldman Sachs ActiveBeta International Equity ETF: 904,356 shares worth $25.9M.
  • Tompkins Financial added most to American Water Works in Q2 2019, an estimated $2.61M increase.
  • Tompkins Financial's biggest Q2 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $39.9M.
  • Tompkins Financial fully exited iShares Preferred and Income Securities ETF in Q2 2019, selling an estimated $174K.
  • Tompkins Financial's ten largest holdings make up 39% of its $497M portfolio in Q2 2019.
  • Tompkins Financial opened 17 new positions and closed 62 in Q2 2019.
  • Tompkins Financial's portfolio value fell 5.5% quarter-over-quarter to $497M.

Based on Tompkins Financial's 13F filing for Q2 2019, filed 17 Jul 2019.