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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
COF icon
251
Capital One
COF
$128B
$35K 0.01%
390
-10
-3% -$899
HSY icon
252
Hershey
HSY
$37.3B
$35K 0.01%
225
– –
PAYX icon
253
Paychex
PAYX
$43.4B
$35K 0.01%
425
– –
PSX icon
254
Phillips 66
PSX
$82.9B
$35K 0.01%
344
– –
SO icon
255
Southern Company
SO
$108B
$34K 0.01%
550
– –
ZBH icon
256
Zimmer Biomet
ZBH
$18.8B
$34K 0.01%
252
– –
CDK
257
DELISTED
CDK Global, Inc.
CDK
$34K 0.01%
711
– –
MO icon
258
Altria Group
MO
$125B
$33K 0.01%
810
-4,857
-86% -$223K
EWC icon
259
iShares MSCI Canada ETF
EWC
$6.12B
$32K 0.01%
1,100
– –
KEY icon
260
KeyCorp
KEY
$23.8B
$32K 0.01%
1,800
-471
-21% -$8.15K
GIS icon
261
General Mills
GIS
$20.2B
$31K 0.01%
563
– –
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$80.8B
$31K 0.01%
350
– –
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$31K 0.01%
520
– –
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$30K 0.01%
380
-52
-12% -$4.09K
LIN icon
265
Linde
LIN
$236B
$30K 0.01%
157
– –
BCE icon
266
BCE
BCE
$20.8B
$29K 0.01%
600
– –
BBT
267
Beacon Financial Corp
BBT
$2.5B
$29K 0.01%
1,000
– –
EEMV icon
268
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$29K 0.01%
500
+200
+67% +$11.5K
MDLZ icon
269
Mondelez International
MDLZ
$83.4B
$29K 0.01%
525
-1,026
-66% -$56.1K
AGN
270
DELISTED
Allergan plc
AGN
$29K 0.01%
170
– –
RDIV icon
271
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$28K 0.01%
740
-1,903
-72% -$70.2K
AKR icon
272
Acadia Realty Trust
AKR
$3.02B
$27K 0.01%
939
– –
EWA icon
273
iShares MSCI Australia ETF
EWA
$1.38B
$27K 0.01%
1,200
– –
FFBC icon
274
First Financial Bancorp
FFBC
$3.55B
$27K 0.01%
1,111
– –
ABMD
275
DELISTED
Abiomed Inc
ABMD
$27K 0.01%
150
– –
9 10
11
12 13

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SMA
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ADL
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CCM
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KCMH
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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.