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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
+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
CME icon
76
CME Group
CME
$93.2B
$1.03M 0.21%
4,875
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$24.1B
$1.02M 0.21%
10,000
– –
ABBV icon
78
AbbVie
ABBV
$468B
$924K 0.19%
12,199
-2,459
-17% -$169K
ECL icon
79
Ecolab
ECL
$79.2B
$898K 0.18%
4,532
– –
MAR icon
80
Marriott International
MAR
$100B
$883K 0.18%
7,103
– –
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$868K 0.18%
7,668
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.1B
$864K 0.18%
19,188
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.1T
$852K 0.17%
13,980
-280
-2% -$16.6K
UNH icon
84
UnitedHealth
UNH
$390B
$833K 0.17%
3,835
– –
VB icon
85
Vanguard Small-Cap ETF
VB
$80.1B
$831K 0.17%
5,399
+384
+8% +$59.5K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.5B
$830K 0.17%
6,955
– –
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$777K 0.16%
9,166
+485
+6% +$41.1K
PFE icon
88
Pfizer
PFE
$143B
$766K 0.16%
22,463
-85,670
-79% -$3.12M
CVX icon
89
Chevron
CVX
$374B
$734K 0.15%
6,185
+139
+2% +$16.9K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.97B
$732K 0.15%
32,410
– –
VO icon
91
Vanguard Mid-Cap ETF
VO
$107B
$720K 0.15%
17,180
+3,000
+21% +$125K
PSK icon
92
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$703K 0.14%
15,931
– –
AVGO icon
93
Broadcom
AVGO
$1.81T
$682K 0.14%
24,700
– –
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$682K 0.14%
11,397
-630
-5% -$37.5K
BKNG icon
95
Booking.com
BKNG
$153B
$657K 0.13%
8,375
-425
-5% -$32.9K
T icon
96
AT&T
T
$169B
$649K 0.13%
22,699
-13
-0.1% -$344
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.5B
$627K 0.13%
11,200
– –
MMM icon
98
3M
MMM
$94.1B
$627K 0.13%
4,563
-243
-5% -$34K
NKE icon
99
Nike
NKE
$63.8B
$626K 0.13%
6,667
-215
-3% -$18.4K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.1T
$624K 0.13%
2
– –
2 3
4
5 6

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SMA
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ADL
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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.