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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
ALC icon
276
Alcon
ALC
$32.8B
$28K 0.01%
+447
New +$26.2K
MPC icon
277
Marathon Petroleum
MPC
$91.2B
$28K 0.01%
503
– –
VDC icon
278
Vanguard Consumer Staples ETF
VDC
$7.98B
$28K 0.01%
190
– –
AGN
279
DELISTED
Allergan plc
AGN
$28K 0.01%
170
– –
BCE icon
280
BCE
BCE
$19.8B
$27K 0.01%
600
-100
-14% -$4.51K
EWA icon
281
iShares MSCI Australia ETF
EWA
$1.37B
$27K 0.01%
1,200
– –
FFBC icon
282
First Financial Bancorp
FFBC
$3.52B
$27K 0.01%
1,111
– –
AKR icon
283
Acadia Realty Trust
AKR
$2.99B
$26K 0.01%
939
– –
AYI icon
284
Acuity Brands
AYI
$10.1B
$26K 0.01%
189
– –
DRI icon
285
Darden Restaurants
DRI
$23.4B
$26K 0.01%
213
– –
NNN icon
286
NNN REIT
NNN
$9.36B
$25K 0.01%
465
– –
SKYY icon
287
First Trust Cloud Computing ETF
SKYY
$2.78B
$25K 0.01%
428
– –
NUE icon
288
Nucor
NUE
$56.4B
$24K ﹤0.01%
430
– –
AGCO icon
289
AGCO
AGCO
$8.71B
$23K ﹤0.01%
+301
New +$21.5K
EXC icon
290
Exelon
EXC
$48.2B
$23K ﹤0.01%
684
-281
-29% -$9.92K
NEOG icon
291
Neogen
NEOG
$2.03B
$23K ﹤0.01%
738
– –
AOS icon
292
A.O. Smith
AOS
$8.61B
$22K ﹤0.01%
459
– –
ETN icon
293
Eaton
ETN
$155B
$21K ﹤0.01%
255
– –
LKQ icon
294
LKQ Corp
LKQ
$6.69B
$21K ﹤0.01%
781
– –
HSIC icon
295
Henry Schein
HSIC
$9.64B
$20K ﹤0.01%
285
– –
SLV icon
296
iShares Silver Trust
SLV
$28.3B
$20K ﹤0.01%
1,376
– –
TGNA
297
DELISTED
TEGNA Inc
TGNA
$20K ﹤0.01%
1,348
– –
GILD icon
298
Gilead Sciences
GILD
$162B
$19K ﹤0.01%
276
-854
-76% -$56.2K
ADAM
299
Adamas Trust
ADAM
$783M
$19K ﹤0.01%
754
-446
-37% -$11K
TWOU
300
DELISTED
2U Inc
TWOU
$19K ﹤0.01%
17
– –
10 11
12
13 14

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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
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.