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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
ISRG icon
76
Intuitive Surgical
ISRG
$121B
$1.02M 0.21%
5,856
+939
+19% +$161K
LOW icon
77
Lowe's Companies
LOW
$116B
$1M 0.2%
9,934
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$24B
$996K 0.2%
10,000
– –
MAR icon
79
Marriott International
MAR
$98.7B
$996K 0.2%
7,103
– –
CME icon
80
CME Group
CME
$92.2B
$946K 0.19%
4,875
– –
UNH icon
81
UnitedHealth
UNH
$382B
$936K 0.19%
3,835
-416
-10% -$100K
ECL icon
82
Ecolab
ECL
$75.6B
$894K 0.18%
4,532
-105
-2% -$19.5K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$72.5B
$860K 0.17%
19,188
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$854K 0.17%
7,668
– –
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.4B
$838K 0.17%
6,955
– –
VB icon
86
Vanguard Small-Cap ETF
VB
$79.5B
$786K 0.16%
5,015
+203
+4% +$31.4K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$771K 0.16%
14,260
-80
-0.6% -$4.62K
CVX icon
88
Chevron
CVX
$388B
$752K 0.15%
6,046
-1,812
-23% -$219K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$736K 0.15%
8,681
+66
+0.8% +$5.56K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$7.1B
$734K 0.15%
32,410
– –
AVGO icon
91
Broadcom
AVGO
$1.82T
$711K 0.14%
24,700
-100
-0.4% -$2.91K
GSLC icon
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$707K 0.14%
12,027
-157
-1% -$9.07K
MMM icon
93
3M
MMM
$89B
$696K 0.14%
4,806
-17,755
-79% -$2.73M
PSK icon
94
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$688K 0.14%
15,931
-200
-1% -$8.57K
BKNG icon
95
Booking.com
BKNG
$138B
$660K 0.13%
8,800
-575
-6% -$41.3K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.07T
$637K 0.13%
2
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.8B
$626K 0.13%
11,200
– –
EMR icon
98
Emerson Electric
EMR
$82.9B
$617K 0.12%
9,251
-25
-0.3% -$1.68K
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$593K 0.12%
14,180
+180
+1% +$7.37K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$30B
$590K 0.12%
10,752
-4,686
-30% -$255K
2 3
4
5 6

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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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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.