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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
DD icon
176
DuPont de Nemours
DD
$18.6B
$112K 0.02%
1,193
-582
-33% -$69.5K
XRAY icon
177
Dentsply Sirona
XRAY
$2.59B
$111K 0.02%
1,900
– –
HAL icon
178
Halliburton
HAL
$27.9B
$110K 0.02%
4,860
-200
-4% -$5.19K
MET icon
179
MetLife
MET
$61B
$110K 0.02%
2,216
-416
-16% -$19.6K
QQQ icon
180
Invesco QQQ Trust
QQQ
$455B
$110K 0.02%
591
+215
+57% +$39.6K
AFL icon
181
Aflac
AFL
$63.9B
$108K 0.02%
1,974
-200
-9% -$10.3K
SIGI icon
182
Selective Insurance
SIGI
$5.74B
$108K 0.02%
1,438
– –
ED icon
183
Consolidated Edison
ED
$41.6B
$105K 0.02%
1,200
– –
ANGL icon
184
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$103K 0.02%
+3,525
New +$102K
FDX icon
185
FedEx
FDX
$74.5B
$102K 0.02%
619
– –
RDIV icon
186
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$100K 0.02%
2,643
– –
CSGP icon
187
CoStar Group
CSGP
$11.3B
$99K 0.02%
1,790
-90
-5% -$4.6K
SLYV icon
188
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$99K 0.02%
1,638
-240
-13% -$14.5K
VAR
189
DELISTED
Varian Medical Systems, Inc.
VAR
$96K 0.02%
703
– –
HEI icon
190
HEICO Corp
HEI
$48.9B
$94K 0.02%
702
– –
MKC icon
191
McCormick & Company Non-Voting
MKC
$13.4B
$94K 0.02%
1,210
– –
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$93K 0.02%
349
– –
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$92K 0.02%
1,683
-449
-21% -$23.9K
MCK icon
194
McKesson
MCK
$98.5B
$89K 0.02%
660
-50
-7% -$6.24K
TFC icon
195
Truist Financial
TFC
$63.2B
$85K 0.02%
1,740
-58,821
-97% -$2.88M
CELG
196
DELISTED
Celgene Corp
CELG
$84K 0.02%
904
-299
-25% -$28.4K
MDLZ icon
197
Mondelez International
MDLZ
$77.7B
$83K 0.02%
1,551
– –
DFS
198
DELISTED
Discover Financial Services
DFS
$82K 0.02%
1,055
-1,007
-49% -$78K
GVA icon
199
Granite Construction
GVA
$5.45B
$82K 0.02%
1,700
– –
ADM icon
200
Archer Daniels Midland
ADM
$41.4B
$79K 0.02%
1,934
– –
6 7
8
9 10

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SMA
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ADL
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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.