Tompkins Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$25.6M |
| 2 |
American Water Works
AWK
|
+$2.61M |
| 3 |
Walt Disney
DIS
|
+$1.68M |
| 4 |
Walmart Inc
WMT
|
+$1.18M |
| 5 |
PayPal
PYPL
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$39.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.6M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.39M |
| 4 |
Truist Financial
TFC
|
+$2.88M |
| 5 |
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% |
Similar funds
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.