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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
CAG icon
301
Conagra Brands
CAG
$7.42B
$16K ﹤0.01%
513
-87
-15% -$2.5K
BUD icon
302
AB InBev
BUD
$164B
$15K ﹤0.01%
160
-10
-6% -$949
BP icon
303
BP
BP
$112B
$14K ﹤0.01%
377
-6
-2% -$229
DOC icon
304
Healthpeak Properties
DOC
$15.5B
$14K ﹤0.01%
400
– –
SWX icon
305
Southwest Gas
SWX
$6.64B
$13K ﹤0.01%
139
– –
CNDT icon
306
Conduent
CNDT
$253M
$12K ﹤0.01%
+2,000
New +$15.5K
INGR icon
307
Ingredion
INGR
$6.42B
$12K ﹤0.01%
150
– –
SKT icon
308
Tanger
SKT
$4.78B
$12K ﹤0.01%
800
– –
WTS icon
309
Watts Water Technologies
WTS
$11.2B
$12K ﹤0.01%
125
– –
ESBK
310
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$11K ﹤0.01%
800
+700
+700% +$10.3K
VAC icon
311
Marriott Vacations Worldwide
VAC
$3.53B
$10K ﹤0.01%
100
– –
TPC
312
Tutor Perini Cor
TPC
$4.03B
$10K ﹤0.01%
+700
New +$8.55K
DELL icon
313
Dell
DELL
$239B
$9K ﹤0.01%
331
– –
ENB icon
314
Enbridge
ENB
$120B
$9K ﹤0.01%
246
– –
EVH icon
315
Evolent Health
EVH
$371M
$9K ﹤0.01%
1,217
– –
FLS icon
316
Flowserve
FLS
$8.94B
$9K ﹤0.01%
200
– –
VGT icon
317
Vanguard Information Technology ETF
VGT
$133B
$9K ﹤0.01%
344
-272
-44% -$7.32K
WAB icon
318
Wabtec
WAB
$49.3B
$9K ﹤0.01%
120
-10
-8% -$711
HOG icon
319
Harley-Davidson
HOG
$2.61B
$8K ﹤0.01%
219
– –
TWOU
320
DELISTED
2U Inc
TWOU
$8K ﹤0.01%
17
– –
EPU icon
321
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$7K ﹤0.01%
+200
New +$7.05K
GILD icon
322
Gilead Sciences
GILD
$165B
$7K ﹤0.01%
114
-162
-59% -$10.6K
HRL icon
323
Hormel Foods
HRL
$14.2B
$7K ﹤0.01%
164
– –
IBB icon
324
iShares Biotechnology ETF
IBB
$9.45B
$7K ﹤0.01%
75
– –
VNQI icon
325
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$7K ﹤0.01%
113
– –
11 12
13
14 15

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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.