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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
LAMR icon
376
Lamar Advertising Co
LAMR
$16.3B
– –
-210
Closed -$17K
LOPE icon
377
Grand Canyon Education
LOPE
$3.84B
– –
-58
Closed -$7K
LUMN icon
378
Lumen
LUMN
$6.45B
– –
-1,960
Closed -$23K
MD icon
379
Pediatrix Medical
MD
$2.15B
– –
-178
Closed -$5K
MIDD icon
380
Middleby
MIDD
$6.15B
– –
-261
Closed -$34K
MMS icon
381
Maximus
MMS
$3.2B
– –
-379
Closed -$27K
MS icon
382
Morgan Stanley
MS
$337B
– –
-156
Closed -$7K
NSA
383
DELISTED
National Storage Affiliates Trust
NSA
– –
-1,000
Closed -$29K
NVT icon
384
nVent Electric
NVT
$24.1B
– –
-1,170
Closed -$32K
NWN icon
385
Northwest Natural Holdings
NWN
$2.16B
– –
-437
Closed -$29K
NWSA icon
386
News Corp Class A
NWSA
$14.8B
– –
-23
Closed –
PFF icon
387
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-4,757
Closed -$174K
PNR icon
388
Pentair
PNR
$10.2B
– –
-1,170
Closed -$52K
POWI icon
389
Power Integrations
POWI
$3.53B
– –
-934
Closed -$33K
PPT
390
Franklin Premier Income Trust
PPT
$323M
$0 ﹤0.01%
+3
New +$15
REZI icon
391
Resideo Technologies
REZI
$5.34B
– –
-412
Closed -$8K
RMD icon
392
ResMed
RMD
$29.5B
– –
-146
Closed -$15K
RPM icon
393
RPM International
RPM
$13.8B
– –
-326
Closed -$19K
RSP icon
394
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-400
Closed -$42K
SNPS icon
395
Synopsys
SNPS
$74.5B
– –
-171
Closed -$20K
SNX icon
396
TD Synnex
SNX
$19.6B
– –
-210
Closed -$10K
SRE icon
397
Sempra
SRE
$59.7B
– –
-870
Closed -$55K
SYF icon
398
Synchrony
SYF
$24.5B
– –
-32
Closed -$1K
TTC icon
399
Toro Company
TTC
$9.01B
– –
-188
Closed -$13K
TTE icon
400
TotalEnergies
TTE
$187B
– –
-200
Closed -$11K
13 14 15
16
17

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SMA
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ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
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APCM
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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
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PPC
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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.