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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
WFC icon
151
Wells Fargo
WFC
$264B
$212K 0.04%
4,197
-42
-1% -$1.98K
DLR icon
152
Digital Realty Trust
DLR
$72.4B
$195K 0.04%
1,505
-1,015
-40% -$123K
NVS icon
153
Novartis
NVS
$297B
$192K 0.04%
2,210
– –
LHX icon
154
L3Harris
LHX
$56.5B
$180K 0.04%
861
-306
-26% -$62.6K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$178K 0.04%
3,030
– –
WTRG icon
156
Essential Utilities
WTRG
$11.2B
$162K 0.03%
3,625
– –
F icon
157
Ford
F
$58.5B
$157K 0.03%
17,102
– –
CVS icon
158
CVS Health
CVS
$137B
$151K 0.03%
2,400
– –
NAN icon
159
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$150K 0.03%
10,505
– –
PM icon
160
Philip Morris
PM
$305B
$149K 0.03%
1,965
– –
QQQ icon
161
Invesco QQQ Trust
QQQ
$449B
$148K 0.03%
785
+194
+33% +$36.8K
KHC icon
162
Kraft Heinz
KHC
$31.1B
$147K 0.03%
5,275
-11
-0.2% -$317
NFLX icon
163
Netflix
NFLX
$293B
$146K 0.03%
5,450
+2,300
+73% +$72K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$49.1B
$132K 0.03%
1,112
– –
STZ icon
165
Constellation Brands
STZ
$22.2B
$132K 0.03%
637
-22
-3% -$4.42K
CAH icon
166
Cardinal Health
CAH
$53.7B
$131K 0.03%
2,772
-911
-25% -$41.6K
ANGL icon
167
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$126K 0.03%
4,285
+760
+22% +$22.2K
MRSH
168
Marsh
MRSH
$87.5B
$124K 0.03%
1,235
– –
AEP icon
169
American Electric Power
AEP
$72.7B
$121K 0.02%
1,293
-500
-28% -$45.4K
C icon
170
Citigroup
C
$223B
$121K 0.02%
1,750
– –
AZO icon
171
AutoZone
AZO
$50.2B
$117K 0.02%
108
-15
-12% -$16.8K
ED icon
172
Consolidated Edison
ED
$41.1B
$113K 0.02%
1,200
– –
MET icon
173
MetLife
MET
$61.2B
$113K 0.02%
2,394
+178
+8% +$8.49K
SIGI icon
174
Selective Insurance
SIGI
$5.53B
$108K 0.02%
1,438
– –
AMG icon
175
Affiliated Managers Group
AMG
$9.61B
$107K 0.02%
1,285
– –
5 6
7
8 9

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SMA
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ADL
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PPC
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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.