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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
+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
Cap. Flow
-$9.22M
Cap. Flow %
-1.87%
Top 10 Hldgs %
39.9%
Holding
361
New
7
Increased
53
Reduced
103
Closed
12

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.75M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$795K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$744K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.33M
2
PFE icon
Pfizer
PFE
+$3.12M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.61M
4
TMP icon
Tompkins Financial
TMP
+$499K
5
VOOG icon
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.99T
$3.14M 0.64%
51,420
+300
+0.6% +$17.8K
AWK icon
52
American Water Works
AWK
$26.3B
$3.05M 0.62%
24,519
+748
+3% +$90.2K
ACN icon
53
Accenture
ACN
$94.3B
$3.02M 0.61%
15,723
+41
+0.3% +$7.93K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.8B
$2.84M 0.58%
30,461
-665
-2% -$60.4K
IBM icon
55
IBM
IBM
$204B
$2.72M 0.55%
19,538
-1,073
-5% -$145K
PSA icon
56
Public Storage
PSA
$60.5B
$2.69M 0.55%
+10,966
New +$2.75M
SYK icon
57
Stryker
SYK
$129B
$2.65M 0.54%
12,233
+21
+0.2% +$4.5K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.57M 0.52%
12,368
+60
+0.5% +$12.4K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.3B
$2.43M 0.49%
16,086
+5,208
+48% +$795K
SBUX icon
60
Starbucks
SBUX
$118B
$2.26M 0.46%
25,559
-120
-0.5% -$11.1K
JNJ icon
61
Johnson & Johnson
JNJ
$641B
$2.19M 0.45%
16,959
-1,418
-8% -$187K
NBTB icon
62
NBT Bancorp
NBTB
$2.73B
$2.07M 0.42%
56,619
-530
-0.9% -$19.4K
INTC icon
63
Intel
INTC
$462B
$2.06M 0.42%
39,895
-1,216
-3% -$59.8K
ICE icon
64
Intercontinental Exchange
ICE
$84.1B
$1.94M 0.39%
21,028
-33
-0.2% -$3.01K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.74M 0.35%
53,576
+6,216
+13% +$204K
PG icon
66
Procter & Gamble
PG
$346B
$1.64M 0.33%
13,197
-549
-4% -$64.9K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.8B
$1.42M 0.29%
21,780
-1,680
-7% -$108K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.27M 0.26%
16,333
– –
NVDA icon
69
NVIDIA
NVDA
$4.76T
$1.26M 0.26%
290,680
-2,400
-0.8% -$10.1K
TMO icon
70
Thermo Fisher Scientific
TMO
$208B
$1.21M 0.25%
4,155
– –
ADP icon
71
Automatic Data Processing
ADP
$102B
$1.18M 0.24%
7,306
-145
-2% -$23.9K
ISRG icon
72
Intuitive Surgical
ISRG
$128B
$1.09M 0.22%
6,066
+210
+4% +$36.3K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.07M 0.22%
26,225
-3,720
-12% -$154K
LOW icon
74
Lowe's Companies
LOW
$119B
$1.04M 0.21%
9,471
-463
-5% -$48.9K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$869B
$1.04M 0.21%
3,470
-67
-2% -$19.9K
1 2
3
4 5

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SMA
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ADL
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TS
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APCM
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CCM
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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.