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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
+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
Cap. Flow
-$45.3M
Cap. Flow %
-9.11%
Top 10 Hldgs %
39.2%
Holding
416
New
17
Increased
58
Reduced
109
Closed
62

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$25.6M
2
AWK icon
American Water Works
AWK
+$2.61M
3
DIS icon
Walt Disney
DIS
+$1.68M
4
WMT icon
Walmart Inc
WMT
+$1.18M
5
PYPL icon
PayPal
PYPL
+$741K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$39.9M
2
BND icon
Vanguard Total Bond Market
BND
+$23.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.39M
4
TFC icon
Truist Financial
TFC
+$2.88M
5
MMM icon
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
LHX icon
151
L3Harris
LHX
$55.9B
$221K 0.04%
1,167
– –
NVS icon
152
Novartis
NVS
$295B
$202K 0.04%
2,210
-284
-11% -$24K
BMY icon
153
Bristol-Myers Squibb
BMY
$127B
$201K 0.04%
4,429
-1,208
-21% -$56.3K
WFC icon
154
Wells Fargo
WFC
$261B
$201K 0.04%
4,239
-1,470
-26% -$68.7K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$197K 0.04%
3,030
– –
CHE icon
156
Chemed
CHE
$6.78B
$192K 0.04%
533
-58
-10% -$19.4K
ADBE icon
157
Adobe
ADBE
$89.5B
$187K 0.04%
635
+235
+59% +$65.3K
F icon
158
Ford
F
$57.3B
$175K 0.04%
17,102
– –
CAH icon
159
Cardinal Health
CAH
$53.4B
$173K 0.03%
3,683
-290
-7% -$13.4K
CPB icon
160
Campbell Soup
CPB
$6.51B
$166K 0.03%
4,145
– –
KHC icon
161
Kraft Heinz
KHC
$30.4B
$164K 0.03%
5,286
-150
-3% -$4.73K
AEP icon
162
American Electric Power
AEP
$73.7B
$158K 0.03%
1,793
-1,710
-49% -$147K
PM icon
163
Philip Morris
PM
$301B
$154K 0.03%
1,965
– –
STT icon
164
State Street
STT
$50.9B
$152K 0.03%
2,715
-194
-7% -$12.1K
WTRG icon
165
Essential Utilities
WTRG
$11.2B
$150K 0.03%
3,625
– –
NAN icon
166
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$146K 0.03%
10,505
– –
AZO icon
167
AutoZone
AZO
$48.3B
$135K 0.03%
123
-1
-0.8% -$1.05K
CVS icon
168
CVS Health
CVS
$137B
$131K 0.03%
2,400
– –
IVE icon
169
iShares S&P 500 Value ETF
IVE
$48.9B
$130K 0.03%
1,112
– –
STZ icon
170
Constellation Brands
STZ
$22.2B
$130K 0.03%
659
– –
EVRG icon
171
Evergy
EVRG
$20.1B
$127K 0.03%
2,119
-255
-11% -$14.9K
C icon
172
Citigroup
C
$222B
$123K 0.02%
1,750
-1,690
-49% -$113K
MRSH
173
Marsh
MRSH
$86.3B
$123K 0.02%
1,235
-1,180
-49% -$113K
AMG icon
174
Affiliated Managers Group
AMG
$9.46B
$118K 0.02%
1,285
– –
NFLX icon
175
Netflix
NFLX
$292B
$116K 0.02%
3,150
– –
5 6
7
8 9

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SMA
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ADL
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TS
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APCM
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CCM
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KCMH
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PPC
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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.