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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
NNN icon
276
NNN REIT
NNN
$9.29B
$26K 0.01%
455
-10
-2% -$544
AYI icon
277
Acuity Brands
AYI
$9.99B
$25K 0.01%
189
– –
DRI icon
278
Darden Restaurants
DRI
$24.3B
$25K 0.01%
213
– –
LKQ icon
279
LKQ Corp
LKQ
$6.72B
$25K 0.01%
781
– –
NEOG icon
280
Neogen
NEOG
$2.05B
$25K 0.01%
738
– –
OXY icon
281
Occidental Petroleum
OXY
$55.7B
$25K 0.01%
553
-4,003
-88% -$189K
VBK icon
282
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$25K 0.01%
139
-50
-26% -$9.31K
ALC icon
283
Alcon
ALC
$34B
$24K ﹤0.01%
417
-30
-7% -$1.8K
EXC icon
284
Exelon
EXC
$48.1B
$24K ﹤0.01%
684
– –
HCSG icon
285
Healthcare Services Group
HCSG
$1.61B
$24K ﹤0.01%
988
– –
ITW icon
286
Illinois Tool Works
ITW
$84.1B
$23K ﹤0.01%
150
-265
-64% -$40.2K
AOS icon
287
A.O. Smith
AOS
$8.55B
$22K ﹤0.01%
459
– –
NUE icon
288
Nucor
NUE
$58.3B
$22K ﹤0.01%
430
– –
SLV icon
289
iShares Silver Trust
SLV
$27.7B
$22K ﹤0.01%
1,376
– –
VWO icon
290
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$22K ﹤0.01%
542
-376
-41% -$15.5K
ETN icon
291
Eaton
ETN
$141B
$21K ﹤0.01%
255
– –
MPC icon
292
Marathon Petroleum
MPC
$90.1B
$21K ﹤0.01%
343
-160
-32% -$8.43K
TGNA
293
DELISTED
TEGNA Inc
TGNA
$21K ﹤0.01%
1,348
– –
TGT icon
294
Target
TGT
$66.3B
$21K ﹤0.01%
200
– –
PS
295
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$20K ﹤0.01%
1,181
– –
OGE icon
296
OGE Energy
OGE
$9.86B
$18K ﹤0.01%
400
– –
PPG icon
297
PPG Industries
PPG
$24.9B
$18K ﹤0.01%
152
– –
BNY
298
Bank of New York Mellon
BNY
$103B
$17K ﹤0.01%
377
– –
CPB icon
299
Campbell Soup
CPB
$6.85B
$17K ﹤0.01%
360
-3,785
-91% -$163K
GSK icon
300
GSK
GSK
$107B
$17K ﹤0.01%
320
-258
-45% -$13.3K
10 11
12
13 14

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SMA
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ADL
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CCM
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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.