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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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$613K 0.12%
4,808
+322
+7% +$40.6K
TXN icon
102
Texas Instruments
TXN
$252B
$597K 0.12%
4,619
– –
RTN
103
DELISTED
Raytheon Company
RTN
$597K 0.12%
3,044
-140
-4% -$25.9K
BA icon
104
Boeing
BA
$173B
$596K 0.12%
1,566
-10
-0.6% -$3.58K
EMR icon
105
Emerson Electric
EMR
$84.8B
$578K 0.12%
8,645
-606
-7% -$38.1K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$567K 0.12%
7,552
– –
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$557K 0.11%
11,172
– –
SWK icon
108
Stanley Black & Decker
SWK
$14.9B
$535K 0.11%
3,708
– –
ORCL icon
109
Oracle
ORCL
$332B
$531K 0.11%
9,649
-235
-2% -$13K
USB icon
110
US Bancorp
USB
$99.2B
$486K 0.1%
8,785
– –
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$482K 0.1%
5,525
– –
MDT icon
112
Medtronic
MDT
$113B
$474K 0.1%
4,361
– –
MCHP icon
113
Microchip Technology
MCHP
$41.1B
$457K 0.09%
9,846
-962
-9% -$43.6K
CB icon
114
Chubb
CB
$141B
$454K 0.09%
2,810
– –
NOC icon
115
Northrop Grumman
NOC
$80.1B
$438K 0.09%
1,169
– –
LMT icon
116
Lockheed Martin
LMT
$137B
$433K 0.09%
1,108
-179
-14% -$67.3K
HEDJ icon
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$421K 0.09%
12,514
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$421K 0.09%
1,417
+617
+77% +$182K
AXP icon
119
American Express
AXP
$226B
$406K 0.08%
3,433
-118
-3% -$14.5K
CTSH icon
120
Cognizant
CTSH
$23.5B
$392K 0.08%
6,509
-120
-2% -$7.58K
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$380K 0.08%
7,751
-188,777
-96% -$9.33M
KO icon
122
Coca-Cola
KO
$385B
$370K 0.08%
6,800
– –
PNC icon
123
PNC Financial Services
PNC
$100B
$369K 0.08%
2,635
– –
SCHW
124
Charles Schwab
SCHW
$183B
$358K 0.07%
8,555
-500
-6% -$20.2K
UNP icon
125
Union Pacific
UNP
$178B
$357K 0.07%
2,205
– –
3 4
5
6 7

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SMA
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ADL
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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.