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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
+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
(-5.5%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
416
New
17
Increased
58
Reduced
109
Closed
62
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
UGI
UGI
$7.91B
| – | – |
-212
| Closed | -$12K |
|
402
Unilever
UL
$132B
| – | – |
-267
| Closed | -$17K |
|
403
Vodafone
VOD
$36.4B
| – | – |
-531
| Closed | -$10K |
|
404
Watsco Inc
WSO
$15B
| – | – |
-109
| Closed | -$16K |
|
405
Wintrust Financial
WTFC
$10.7B
| – | – |
-143
| Closed | -$10K |
|
406
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-800
| Closed | -$26K |
|
|
TEN
407
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-10
| Closed | – |
|
|
FLIR
408
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-103
| Closed | -$5K |
|
|
PRSP
409
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-31
| Closed | -$1K |
|
|
ULTI
410
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-232
| Closed | -$77K |
|
|
MFGP
411
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-83
| Closed | -$3K |
|
|
FTR
412
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
2
-34
| -94% | -$69 |
|
|
RHT
413
DELISTED
Red Hat Inc
RHT
| – | – |
-50
| Closed | -$9K |
|
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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.