We are live on
!
Find out more
TF
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 | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$102B
| $4.96M | 1.01% |
51,725
+1,280
| +3% | +$116K |
|
27
Vanguard Total Bond Market
BND
$157B
| $4.89M | 0.99% |
57,903
+4,200
| +8% | +$352K |
|
28
Abbott
ABT
$180B
| $4.89M | 0.99% |
58,407
-553
| -0.9% | -$47K |
|
29
Waste Management
WM
$95.9B
| $4.88M | 0.99% |
42,457
+255
| +0.6% | +$29.8K |
|
30
Merck
MRK
$324B
| $4.81M | 0.98% |
59,843
-176
| -0.3% | -$14.1K |
|
31
Public Service Enterprise Group
PEG
$39.8B
| $4.76M | 0.97% |
76,687
+155
| +0.2% | +$9.26K |
|
32
TJX Companies
TJX
$170B
| $4.72M | 0.96% |
84,758
-427
| -0.5% | -$23.3K |
|
33
PayPal
PYPL
$49.5B
| $4.45M | 0.9% |
42,957
+876
| +2% | +$96.5K |
|
34
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.26M | 0.87% |
47,582
-220
| -0.5% | -$19.8K |
|
35
Amgen
AMGN
$203B
| $4.19M | 0.85% |
21,653
-74
| -0.3% | -$14.2K |
|
36
Eli Lilly
LLY
$1.07T
| $4.13M | 0.84% |
36,955
+87
| +0.2% | +$9.69K |
|
37
Kimberly-Clark
KMB
$36.4B
| $4.06M | 0.82% |
28,564
+943
| +3% | +$130K |
|
38
Invesco Preferred ETF
PGX
$3.84B
| $4.05M | 0.82% |
269,469
+132
| +0% | +$1.97K |
|
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $3.98M | 0.81% |
54,332
-22,277
| -29% | -$1.61M |
|
40
Travelers Companies
TRV
$80.8B
| $3.94M | 0.8% |
26,510
-10
| -0% | -$1.49K |
|
41
Costco
COST
$415B
| $3.83M | 0.78% |
13,306
| – | – |
|
42
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $3.65M | 0.74% |
171,861
+14,919
| +10% | +$306K |
|
43
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $3.63M | 0.74% |
18,830
-500
| -3% | -$99.1K |
|
44
Danaher
DHR
$135B
| $3.58M | 0.73% |
27,938
+32
| +0.1% | +$4.01K |
|
45
General Dynamics
GD
$105B
| $3.44M | 0.7% |
18,813
+198
| +1% | +$36.8K |
|
46
Mastercard
MA
$477B
| $3.4M | 0.69% |
12,530
-50
| -0.4% | -$13.8K |
|
47
Blackrock
BLK
$164B
| $3.37M | 0.68% |
7,554
+22
| +0.3% | +$9.8K |
|
48
United Parcel Service
UPS
$97.6B
| $3.31M | 0.67% |
27,628
-590
| -2% | -$67.5K |
|
49
Corning
GLW
$126B
| $3.28M | 0.67% |
114,972
+980
| +0.9% | +$29.3K |
|
50
Amazon
AMZN
$2.5T
| $3.22M | 0.65% |
37,140
-520
| -1% | -$48.2K |
|
Similar funds
SCA
SMA
ADL
TS
APCM
CCM
KCMH
PPC
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.