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Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$5.16M
Cap. Flow
-$9.22M
Cap. Flow %
-1.87%
Top 10 Hldgs %
39.9%
Holding
361
New
7
Increased
53
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.75M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$795K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$744K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.33M
2
PFE icon
Pfizer
PFE
+$3.12M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.61M
4
TMP icon
Tompkins Financial
TMP
+$499K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$362K

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Technology 10.97%
3 Healthcare 6.9%
4 Consumer Discretionary 5.46%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
226
Rollins
ROL
$18.6B
$52K 0.01%
2,291
– –
LNN icon
227
Lindsay Corp
LNN
$1.14B
$51K 0.01%
550
– –
VBR icon
228
Vanguard Small-Cap Value ETF
VBR
$37.2B
$50K 0.01%
387
– –
JNK icon
229
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$48K 0.01%
445
– –
PFG icon
230
Principal Financial Group
PFG
$24.3B
$48K 0.01%
835
– –
SBNY
231
DELISTED
Signature Bank
SBNY
$48K 0.01%
400
– –
AZTA icon
232
Azenta
AZTA
$1.3B
$47K 0.01%
1,275
– –
CTVA icon
233
Corteva
CTVA
$60.5B
$47K 0.01%
1,692
+197
+13% +$5.7K
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$47K 0.01%
456
– –
NATI
235
DELISTED
National Instruments Corp
NATI
$46K 0.01%
1,098
– –
EPP icon
236
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$44K 0.01%
975
– –
XAR icon
237
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$41K 0.01%
385
– –
AMED
238
DELISTED
Amedisys
AMED
$40K 0.01%
303
– –
ACM icon
239
Aecom
ACM
$9.46B
$38K 0.01%
1,000
– –
FIVE icon
240
Five Below
FIVE
$11.6B
$38K 0.01%
+298
New +$36.2K
GWRE icon
241
Guidewire Software
GWRE
$13.9B
$38K 0.01%
361
– –
SCHR
242
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$38K 0.01%
1,360
– –
TFC icon
243
Truist Financial
TFC
$63.9B
$38K 0.01%
705
-1,035
-59% -$51.3K
HCA icon
244
HCA Healthcare
HCA
$90.6B
$37K 0.01%
308
– –
TDOC icon
245
Teladoc Health
TDOC
$1.66B
$37K 0.01%
549
– –
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$37K 0.01%
1,148
– –
JHMH
247
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$37K 0.01%
1,117
-100
-8% -$3.37K
BL icon
248
BlackLine
BL
$1.9B
$36K 0.01%
748
– –
LII icon
249
Lennox International
LII
$15B
$36K 0.01%
150
– –
WPC icon
250
W.P. Carey
WPC
$16.6B
$36K 0.01%
414
– –
8 9
10
11 12

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SMA
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ADL
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CCM
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PPC
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Tompkins Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Tompkins Financial held 361 positions worth $492M, down 1% from $497M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tompkins Financial's Q3 2019 filing shows 7 new, 53 increased, 103 reduced and 12 closed positions. Its largest new stake was Public Storage: 10,966 shares worth $2.69M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $9.33M.

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

  • Tompkins Financial's largest Q3 2019 buy was Public Storage: 10,966 shares worth $2.69M.
  • Tompkins Financial added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2019, an estimated $1.18M increase.
  • Tompkins Financial's biggest Q3 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $9.33M.
  • Tompkins Financial fully exited Broadridge in Q3 2019, selling an estimated $29K.
  • Tompkins Financial's ten largest holdings make up 40% of its $492M portfolio in Q3 2019.
  • Tompkins Financial opened 7 new positions and closed 12 in Q3 2019.
  • Tompkins Financial's portfolio value fell 1% quarter-over-quarter to $492M.

Based on Tompkins Financial's 13F filing for Q3 2019, filed 17 Oct 2019.