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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
ARQL
326
DELISTED
Arqule Inc
ARQL
$7K ﹤0.01%
1,000
– –
GCI
327
DELISTED
Gannett Co., Inc
GCI
$7K ﹤0.01%
674
– –
IDA icon
328
Idacorp
IDA
$8B
$6K ﹤0.01%
50
– –
XRX icon
329
Xerox
XRX
$345M
$6K ﹤0.01%
200
– –
ALL icon
330
Allstate
ALL
$70.6B
$5K ﹤0.01%
44
– –
CARS icon
331
Cars.com
CARS
$722M
$4K ﹤0.01%
449
– –
CC icon
332
Chemours
CC
$2.48B
$4K ﹤0.01%
244
– –
EWX icon
333
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$4K ﹤0.01%
100
– –
UVV icon
334
Universal Corp
UVV
$1.37B
$4K ﹤0.01%
81
– –
DAN icon
335
Dana Inc
DAN
$2.88B
$3K ﹤0.01%
+200
New +$3.11K
DON icon
336
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3K ﹤0.01%
+79
New +$2.82K
K
337
DELISTED
Kellanova
K
$3K ﹤0.01%
51
– –
LFCR icon
338
Lifecore Biomedical
LFCR
$162M
$3K ﹤0.01%
300
– –
MDU icon
339
MDU Resources
MDU
$4.18B
$3K ﹤0.01%
263
– –
ATVI
340
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
49
– –
FV icon
341
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$2K ﹤0.01%
78
– –
BCPC
342
Balchem Corp
BCPC
$5.26B
$2K ﹤0.01%
22
– –
RDS.B
343
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
31
– –
EWS icon
344
iShares MSCI Singapore ETF
EWS
$1.04B
$1K ﹤0.01%
50
– –
NOK icon
345
Nokia
NOK
$46.9B
$1K ﹤0.01%
200
– –
VRTS icon
346
Virtus Investment Partners
VRTS
$1.12B
$1K ﹤0.01%
13
– –
AGCO icon
347
AGCO
AGCO
$8.41B
– –
-301
Closed -$23K
BHF icon
348
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
1
-1
-50% -$37
BR icon
349
Broadridge
BR
$18.4B
– –
-230
Closed -$29K
ET icon
350
Energy Transfer Partners
ET
$69.5B
– –
-1,084
Closed -$15K
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
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PPC
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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.