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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
(-1%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
361
New
7
Increased
53
Reduced
103
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$2.75M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$795K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.33M |
| 2 |
Pfizer
PFE
|
+$3.12M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.61M |
| 4 |
Tompkins Financial
TMP
|
+$499K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Goldman Sachs
GS
$289B
| – | – |
-71
| Closed | -$15K |
|
352
Henry Schein
HSIC
$9.78B
| – | – |
-285
| Closed | -$20K |
|
353
Kontoor Brands
KTB
$4.71B
| – | – |
-97
| Closed | -$3K |
|
354
Lamb Weston
LW
$7.42B
| – | – |
-110
| Closed | -$7K |
|
355
The Mosaic Company
MOS
$7.19B
| – | – |
-100
| Closed | -$3K |
|
|
PPT
356
Franklin Premier Income Trust
PPT
$323M
| $0 | ﹤0.01% |
3
| – | – |
|
357
First Trust Cloud Computing ETF
SKYY
$2.83B
| – | – |
-428
| Closed | -$25K |
|
358
Vanguard Consumer Staples ETF
VDC
$8.16B
| – | – |
-190
| Closed | -$28K |
|
359
State Street SPDR S&P Biotech ETF
XBI
$10B
| – | – |
-170
| Closed | -$15K |
|
360
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| – | – |
-179
| Closed | -$17K |
|
|
FTR
361
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
2
| – | – |
|
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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.