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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
+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
GE icon
126
GE Aerospace
GE
$377B
$345K 0.07%
7,745
-808
-9% -$38K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$345K 0.07%
5,952
– –
RTX icon
128
RTX Corp
RTX
$295B
$344K 0.07%
4,004
-572
-13% -$47.5K
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$343K 0.07%
1,925
– –
CHD icon
130
Church & Dwight Co
CHD
$23.7B
$339K 0.07%
4,500
– –
TEL icon
131
TE Connectivity
TEL
$62.1B
$338K 0.07%
3,625
– –
V icon
132
Visa
V
$697B
$330K 0.07%
1,917
– –
VTV icon
133
Vanguard Value ETF
VTV
$190B
$329K 0.07%
2,951
– –
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$327K 0.07%
13,022
-1,085
-8% -$27.6K
BAX icon
135
Baxter International
BAX
$12.6B
$318K 0.06%
3,632
-100
-3% -$8.54K
D icon
136
Dominion Energy
D
$62.1B
$316K 0.06%
3,902
– –
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$30.2B
$314K 0.06%
5,855
-4,897
-46% -$262K
GWW icon
138
W.W. Grainger
GWW
$66B
$300K 0.06%
1,009
– –
COP icon
139
ConocoPhillips
COP
$139B
$297K 0.06%
5,213
– –
TSN icon
140
Tyson Foods
TSN
$21.5B
$294K 0.06%
3,410
– –
CAT icon
141
Caterpillar
CAT
$387B
$286K 0.06%
2,265
-670
-23% -$85.1K
CRM icon
142
Salesforce
CRM
$149B
$286K 0.06%
1,931
– –
CMCSA icon
143
Comcast
CMCSA
$85.8B
$274K 0.06%
6,090
– –
HES
144
DELISTED
Hess
HES
$250K 0.05%
4,130
– –
ADBE icon
145
Adobe
ADBE
$99B
$240K 0.05%
870
+235
+37% +$68.6K
FTV icon
146
Fortive
FTV
$19.5B
$240K 0.05%
5,549
-253
-4% -$11.7K
AMP icon
147
Ameriprise Financial
AMP
$48.3B
$239K 0.05%
1,625
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$229K 0.05%
4,529
+100
+2% +$4.7K
CHE icon
149
Chemed
CHE
$6.87B
$223K 0.05%
533
– –
CL icon
150
Colgate-Palmolive
CL
$74.2B
$212K 0.04%
2,885
-930
-24% -$67.5K
4 5
6
7 8

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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.