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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
RWJ icon
51
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$3.3M 0.66%
156,942
+16,776
+12% +$359K
UPS icon
52
United Parcel Service
UPS
$97.6B
$2.91M 0.59%
28,218
+2,084
+8% +$217K
ACN icon
53
Accenture
ACN
$89.9B
$2.9M 0.58%
15,682
+252
+2% +$45.3K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$2.77M 0.56%
51,120
+9,580
+23% +$555K
AWK icon
55
American Water Works
AWK
$26.3B
$2.76M 0.55%
23,771
+23,645
+18,766% +$2.61M
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.9B
$2.72M 0.55%
31,126
– –
IBM icon
57
IBM
IBM
$202B
$2.72M 0.55%
20,611
-3,966
-16% -$521K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.62M 0.53%
12,308
+918
+8% +$190K
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$2.56M 0.51%
18,377
-51
-0.3% -$7.06K
SYK icon
60
Stryker
SYK
$127B
$2.51M 0.5%
12,212
+661
+6% +$126K
SBUX icon
61
Starbucks
SBUX
$118B
$2.15M 0.43%
25,679
+1,174
+5% +$92.1K
NBTB icon
62
NBT Bancorp
NBTB
$2.72B
$2.14M 0.43%
57,149
-2,291
-4% -$85.2K
INTC icon
63
Intel
INTC
$466B
$1.97M 0.4%
41,111
-2,225
-5% -$110K
ICE icon
64
Intercontinental Exchange
ICE
$82.4B
$1.81M 0.36%
21,061
+1,725
+9% +$141K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.9B
$1.69M 0.34%
10,878
-118
-1% -$18.2K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.61M 0.32%
47,360
+2,734
+6% +$92.3K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$1.54M 0.31%
23,460
– –
PG icon
68
Procter & Gamble
PG
$343B
$1.51M 0.3%
13,746
-388
-3% -$41.4K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.28M 0.26%
29,945
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.28M 0.26%
16,333
-205
-1% -$15.9K
ADP icon
71
Automatic Data Processing
ADP
$100B
$1.23M 0.25%
7,451
-259
-3% -$42.1K
TMO icon
72
Thermo Fisher Scientific
TMO
$211B
$1.22M 0.25%
4,155
-63
-1% -$17.4K
NVDA icon
73
NVIDIA
NVDA
$5.01T
$1.2M 0.24%
293,080
-17,280
-6% -$71.6K
ABBV icon
74
AbbVie
ABBV
$458B
$1.07M 0.21%
14,658
-1,696
-10% -$133K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$876B
$1.04M 0.21%
3,537
– –
1 2
3
4 5

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SCA
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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
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
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.