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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
AMED
251
DELISTED
Amedisys
AMED
$37K 0.01%
+303
New +$36K
GWRE icon
252
Guidewire Software
GWRE
$12.4B
$37K 0.01%
361
– –
SCHR
253
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$37K 0.01%
1,360
– –
COF icon
254
Capital One
COF
$127B
$36K 0.01%
400
-44
-10% -$3.94K
TDOC icon
255
Teladoc Health
TDOC
$1.61B
$36K 0.01%
549
– –
PS
256
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$36K 0.01%
1,181
– –
PAYX icon
257
Paychex
PAYX
$41.1B
$35K 0.01%
425
– –
VBK icon
258
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$35K 0.01%
189
– –
CDK
259
DELISTED
CDK Global, Inc.
CDK
$35K 0.01%
711
– –
IJJ icon
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$34K 0.01%
432
– –
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$34K 0.01%
1,148
– –
WPC icon
262
W.P. Carey
WPC
$17B
$33K 0.01%
414
– –
LIN icon
263
Linde
LIN
$234B
$32K 0.01%
157
– –
PSX icon
264
Phillips 66
PSX
$83.3B
$32K 0.01%
344
– –
BBT
265
Beacon Financial Corp
BBT
$2.48B
$31K 0.01%
1,000
– –
EWC icon
266
iShares MSCI Canada ETF
EWC
$6.13B
$31K 0.01%
1,100
– –
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$81.3B
$31K 0.01%
350
– –
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$31K 0.01%
520
– –
GIS icon
269
General Mills
GIS
$19.5B
$30K 0.01%
563
– –
HCSG icon
270
Healthcare Services Group
HCSG
$1.58B
$30K 0.01%
+988
New +$32.7K
HSY icon
271
Hershey
HSY
$36.6B
$30K 0.01%
225
– –
SO icon
272
Southern Company
SO
$109B
$30K 0.01%
550
– –
BR icon
273
Broadridge
BR
$17.7B
$29K 0.01%
230
-220
-49% -$26.5K
GSK icon
274
GSK
GSK
$104B
$29K 0.01%
578
– –
ZBH icon
275
Zimmer Biomet
ZBH
$17.8B
$29K 0.01%
252
-124
-33% -$14.5K
9 10
11
12 13

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SMA
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ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
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APCM
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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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.