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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 | |
|---|---|---|---|---|---|---|
126
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $370K | 0.07% |
14,107
-783
| -5% | -$20.3K |
|
|
SCHW
127
Charles Schwab
SCHW
$177B
| $364K | 0.07% |
9,055
-560
| -6% | -$24.4K |
|
128
PNC Financial Services
PNC
$100B
| $362K | 0.07% |
2,635
-119
| -4% | -$15.7K |
|
129
TE Connectivity
TEL
$58.8B
| $347K | 0.07% |
3,625
-920
| -20% | -$83K |
|
130
Coca-Cola
KO
$354B
| $346K | 0.07% |
6,800
-1,864
| -22% | -$91.4K |
|
131
Visa
V
$677B
| $332K | 0.07% |
1,917
-45
| -2% | -$7.37K |
|
132
Church & Dwight Co
CHD
$23.1B
| $329K | 0.07% |
4,500
-268
| -6% | -$19.9K |
|
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $327K | 0.07% |
5,952
| – | – |
|
134
Vanguard Value ETF
VTV
$189B
| $327K | 0.07% |
2,951
| – | – |
|
135
Schwab US REIT ETF
SCHH
$11.7B
| $322K | 0.06% |
14,478
| – | – |
|
136
ConocoPhillips
COP
$147B
| $318K | 0.06% |
5,213
| – | – |
|
137
Baxter International
BAX
$11.6B
| $306K | 0.06% |
3,732
| – | – |
|
138
Dominion Energy
D
$62.5B
| $302K | 0.06% |
3,902
-630
| -14% | -$48K |
|
139
Fortive
FTV
$19B
| $298K | 0.06% |
5,802
| – | – |
|
140
Digital Realty Trust
DLR
$73.7B
| $297K | 0.06% |
2,520
-95
| -4% | -$11.3K |
|
141
Salesforce
CRM
$134B
| $293K | 0.06% |
1,931
| – | – |
|
142
Tyson Foods
TSN
$20.2B
| $275K | 0.06% |
3,410
-214
| -6% | -$16.5K |
|
143
Colgate-Palmolive
CL
$72.6B
| $273K | 0.05% |
3,815
| – | – |
|
144
W.W. Grainger
GWW
$65.3B
| $271K | 0.05% |
1,009
-59
| -6% | -$16.6K |
|
145
Altria Group
MO
$122B
| $268K | 0.05% |
5,667
-2,140
| -27% | -$112K |
|
|
HES
146
DELISTED
Hess
HES
| $263K | 0.05% |
4,130
| – | – |
|
147
Comcast
CMCSA
$79.1B
| $257K | 0.05% |
6,090
-2,818
| -32% | -$119K |
|
148
Ameriprise Financial
AMP
$46.8B
| $236K | 0.05% |
1,625
-80
| -5% | -$11.6K |
|
149
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $234K | 0.05% |
800
| – | – |
|
150
Occidental Petroleum
OXY
$57B
| $229K | 0.05% |
4,556
-36,751
| -89% | -$2.07M |
|
Similar funds
SCA
SMA
ADL
TS
APCM
CCM
KCMH
PPC
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.