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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
DD icon
176
DuPont de Nemours
DD
$19B
$107K 0.02%
1,193
– –
CSGP icon
177
CoStar Group
CSGP
$12.4B
$106K 0.02%
1,790
– –
AFL icon
178
Aflac
AFL
$65.9B
$103K 0.02%
1,974
– –
XRAY icon
179
Dentsply Sirona
XRAY
$2.7B
$101K 0.02%
1,900
– –
SLYV icon
180
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$100K 0.02%
1,638
– –
STT icon
181
State Street
STT
$50.2B
$97K 0.02%
1,634
-1,081
-40% -$59.9K
MKC icon
182
McCormick & Company Non-Voting
MKC
$13.9B
$95K 0.02%
1,210
– –
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$94K 0.02%
349
– –
HAL icon
184
Halliburton
HAL
$26.1B
$92K 0.02%
4,860
– –
FDX icon
185
FedEx
FDX
$74B
$90K 0.02%
619
– –
MCK icon
186
McKesson
MCK
$104B
$90K 0.02%
660
– –
FISV
187
Fiserv Inc
FISV
$28.9B
$89K 0.02%
862
– –
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$89K 0.02%
1,604
-79
-5% -$4.23K
HEI icon
189
HEICO Corp
HEI
$50.8B
$88K 0.02%
702
– –
DFS
190
DELISTED
Discover Financial Services
DFS
$86K 0.02%
1,055
– –
DOW icon
191
Dow Inc
DOW
$20.8B
$86K 0.02%
1,797
+300
+20% +$14K
EIX icon
192
Edison International
EIX
$30.7B
$86K 0.02%
1,142
– –
AMT icon
193
American Tower
AMT
$79.9B
$84K 0.02%
380
– –
VAR
194
DELISTED
Varian Medical Systems, Inc.
VAR
$84K 0.02%
703
– –
CELG
195
DELISTED
Celgene Corp
CELG
$84K 0.02%
847
-57
-6% -$5.42K
ADM icon
196
Archer Daniels Midland
ADM
$40.1B
$79K 0.02%
1,924
-10
-0.5% -$398
INFO
197
DELISTED
IHS Markit Ltd. Common Shares
INFO
$78K 0.02%
1,173
– –
TYL icon
198
Tyler Technologies
TYL
$13.7B
$76K 0.02%
291
– –
VRSK icon
199
Verisk Analytics
VRSK
$27.8B
$76K 0.02%
478
– –
DGX icon
200
Quest Diagnostics
DGX
$26B
$75K 0.02%
700
– –
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 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.