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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
EEMV icon
301
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$18K ﹤0.01%
300
– –
PPG icon
302
PPG Industries
PPG
$26.4B
$18K ﹤0.01%
152
– –
BNY
303
Bank of New York Mellon
BNY
$107B
$17K ﹤0.01%
377
– –
OGE icon
304
OGE Energy
OGE
$10.2B
$17K ﹤0.01%
400
– –
TGT icon
305
Target
TGT
$63.7B
$17K ﹤0.01%
200
– –
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$17K ﹤0.01%
179
– –
BP icon
307
BP
BP
$109B
$16K ﹤0.01%
383
-1,558
-80% -$65.4K
CAG icon
308
Conagra Brands
CAG
$7.29B
$16K ﹤0.01%
600
– –
VGT icon
309
Vanguard Information Technology ETF
VGT
$138B
$16K ﹤0.01%
616
– –
BUD icon
310
AB InBev
BUD
$156B
$15K ﹤0.01%
170
-177
-51% -$15.2K
ET icon
311
Energy Transfer Partners
ET
$68.5B
$15K ﹤0.01%
1,084
– –
GS icon
312
Goldman Sachs
GS
$309B
$15K ﹤0.01%
71
– –
XBI icon
313
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$15K ﹤0.01%
170
– –
DOC icon
314
Healthpeak Properties
DOC
$15.5B
$13K ﹤0.01%
400
– –
SKT icon
315
Tanger
SKT
$4.8B
$13K ﹤0.01%
800
– –
INGR icon
316
Ingredion
INGR
$6.4B
$12K ﹤0.01%
150
– –
SWX icon
317
Southwest Gas
SWX
$6.66B
$12K ﹤0.01%
139
– –
WTS icon
318
Watts Water Technologies
WTS
$11.5B
$12K ﹤0.01%
125
– –
FLS icon
319
Flowserve
FLS
$9.29B
$11K ﹤0.01%
200
– –
ARQL
320
DELISTED
Arqule Inc
ARQL
$11K ﹤0.01%
1,000
– –
EVH icon
321
Evolent Health
EVH
$429M
$10K ﹤0.01%
1,217
– –
VAC icon
322
Marriott Vacations Worldwide
VAC
$3.4B
$10K ﹤0.01%
100
– –
WAB icon
323
Wabtec
WAB
$50.8B
$10K ﹤0.01%
130
-55
-30% -$3.9K
CARS icon
324
Cars.com
CARS
$660M
$9K ﹤0.01%
449
– –
DELL icon
325
Dell
DELL
$276B
$9K ﹤0.01%
+331
New +$10.3K
11 12
13
14 15

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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
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.