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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
+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
(-5.5%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
416
New
17
Increased
58
Reduced
109
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$25.6M |
| 2 |
American Water Works
AWK
|
+$2.61M |
| 3 |
Walt Disney
DIS
|
+$1.68M |
| 4 |
Walmart Inc
WMT
|
+$1.18M |
| 5 |
PayPal
PYPL
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$39.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.6M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.39M |
| 4 |
Truist Financial
TFC
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$61.9B
| $578K | 0.12% |
6,882
-98
| -1% | -$8.25K |
|
102
AT&T
T
$165B
| $575K | 0.12% |
22,712
-24,119
| -52% | -$578K |
|
103
Boeing
BA
$165B
| $574K | 0.12% |
1,576
-731
| -32% | -$267K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $570K | 0.11% |
11,172
| – | – |
|
105
Oracle
ORCL
$331B
| $563K | 0.11% |
9,884
-335
| -3% | -$18.1K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $561K | 0.11% |
7,552
| – | – |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $558K | 0.11% |
+4,486
| New | +$539K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $554K | 0.11% |
3,184
-43
| -1% | -$7.74K |
|
109
Stanley Black & Decker
SWK
$14.2B
| $536K | 0.11% |
3,708
+3,447
| +1,321% | +$486K |
|
110
Texas Instruments
TXN
$255B
| $530K | 0.11% |
4,619
-55
| -1% | -$6.15K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $482K | 0.1% |
+5,525
| New | +$477K |
|
112
Microchip Technology
MCHP
$42.8B
| $469K | 0.09% |
10,808
-380
| -3% | -$16.9K |
|
113
Lockheed Martin
LMT
$134B
| $468K | 0.09% |
1,287
-200
| -13% | -$66.9K |
|
114
US Bancorp
USB
$99.6B
| $460K | 0.09% |
8,785
-2,234
| -20% | -$115K |
|
115
GE Aerospace
GE
$367B
| $447K | 0.09% |
8,553
-526
| -6% | -$25.9K |
|
116
American Express
AXP
$223B
| $438K | 0.09% |
3,551
-448
| -11% | -$52.6K |
|
117
Medtronic
MDT
$107B
| $425K | 0.09% |
4,361
-55
| -1% | -$5.02K |
|
118
Cognizant
CTSH
$21.5B
| $420K | 0.08% |
6,629
-110
| -2% | -$7.22K |
|
119
Chubb
CB
$140B
| $414K | 0.08% |
2,810
-70
| -2% | -$10.1K |
|
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $414K | 0.08% |
12,514
-596
| -5% | -$19.6K |
|
121
Caterpillar
CAT
$409B
| $400K | 0.08% |
2,935
-95
| -3% | -$12.6K |
|
122
Northrop Grumman
NOC
$77B
| $378K | 0.08% |
1,169
| – | – |
|
123
RTX Corp
RTX
$287B
| $375K | 0.08% |
4,576
-104
| -2% | -$8.7K |
|
124
Union Pacific
UNP
$183B
| $373K | 0.08% |
2,205
-610
| -22% | -$105K |
|
125
Meta Platforms (Facebook)
META
$1.51T
| $372K | 0.07% |
1,925
| – | – |
|
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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.