We are live on ! Find out more
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
ENB icon
326
Enbridge
ENB
$121B
$9K ﹤0.01%
246
-858
-78% -$31.3K
HOG icon
327
Harley-Davidson
HOG
$2.61B
$8K ﹤0.01%
219
– –
IBB icon
328
iShares Biotechnology ETF
IBB
$9.44B
$8K ﹤0.01%
+75
New +$7.98K
HRL icon
329
Hormel Foods
HRL
$14.3B
$7K ﹤0.01%
164
-298
-65% -$12.1K
LW icon
330
Lamb Weston
LW
$7.3B
$7K ﹤0.01%
110
-75
-41% -$4.95K
VNQI icon
331
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$7K ﹤0.01%
113
– –
XRX icon
332
Xerox
XRX
$357M
$7K ﹤0.01%
200
– –
CC icon
333
Chemours
CC
$2.55B
$6K ﹤0.01%
244
– –
IDA icon
334
Idacorp
IDA
$8.2B
$5K ﹤0.01%
50
– –
UVV icon
335
Universal Corp
UVV
$1.34B
$5K ﹤0.01%
81
-119
-60% -$6.67K
GCI
336
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
674
– –
ALL icon
337
Allstate
ALL
$67.3B
$4K ﹤0.01%
44
-184
-81% -$18K
EWX icon
338
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$4K ﹤0.01%
100
– –
K
339
DELISTED
Kellanova
K
$3K ﹤0.01%
51
– –
KTB icon
340
Kontoor Brands
KTB
$4.74B
$3K ﹤0.01%
+97
New +$2.88K
LFCR icon
341
Lifecore Biomedical
LFCR
$163M
$3K ﹤0.01%
300
– –
MDU icon
342
MDU Resources
MDU
$4.37B
$3K ﹤0.01%
263
– –
MOS icon
343
The Mosaic Company
MOS
$7.1B
$3K ﹤0.01%
100
– –
FV icon
344
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2K ﹤0.01%
78
– –
BCPC
345
Balchem Corp
BCPC
$5.29B
$2K ﹤0.01%
22
– –
ESBK
346
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$2K ﹤0.01%
100
– –
RDS.B
347
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
31
– –
ATVI
348
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
49
– –
EWS icon
349
iShares MSCI Singapore ETF
EWS
$1.03B
$1K ﹤0.01%
50
– –
NOK icon
350
Nokia
NOK
$51.8B
$1K ﹤0.01%
200
-191
-49% -$1.01K
12 13
14
15 16

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
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.