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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
FISV
201
Fiserv Inc
FISV
$27.2B
$79K 0.02%
862
– –
AMT icon
202
American Tower
AMT
$77.7B
$78K 0.02%
380
– –
DTD icon
203
WisdomTree US Total Dividend Fund
DTD
$1.65B
$78K 0.02%
1,604
– –
EIX icon
204
Edison International
EIX
$30.7B
$77K 0.02%
1,142
-317
-22% -$19.7K
MTB icon
205
M&T Bank
MTB
$36.2B
$77K 0.02%
450
– –
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$75K 0.02%
1,328
– –
INFO
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
$75K 0.02%
1,173
– –
DOW icon
208
Dow Inc
DOW
$21.6B
$74K 0.01%
+1,497
New +$79K
SLB icon
209
SLB Ltd
SLB
$77.8B
$74K 0.01%
1,861
-1,359
-42% -$54.8K
DGX icon
210
Quest Diagnostics
DGX
$25.1B
$71K 0.01%
700
– –
AZN icon
211
AstraZeneca
AZN
$263B
$70K 0.01%
853
– –
VRSK icon
212
Verisk Analytics
VRSK
$26.4B
$70K 0.01%
478
– –
PRLB icon
213
Protolabs
PRLB
$1.86B
$69K 0.01%
593
– –
ANSS
214
DELISTED
Ansys
ANSS
$68K 0.01%
331
– –
PAYC icon
215
Paycom
PAYC
$6.78B
$68K 0.01%
299
– –
VEEV icon
216
Veeva Systems
VEEV
$30.3B
$68K 0.01%
417
– –
CHRW icon
217
C.H. Robinson
CHRW
$22B
$66K 0.01%
778
– –
ITW icon
218
Illinois Tool Works
ITW
$81.4B
$63K 0.01%
415
– –
TYL icon
219
Tyler Technologies
TYL
$12.2B
$63K 0.01%
291
+86
+42% +$18.7K
ADI icon
220
Analog Devices
ADI
$181B
$62K 0.01%
549
– –
GLOB icon
221
Globant
GLOB
$1.35B
$61K 0.01%
606
– –
FAST icon
222
Fastenal
FAST
$54B
$60K 0.01%
3,700
– –
VFC icon
223
VF Corp
VFC
$6.68B
$60K 0.01%
685
-766
-53% -$66K
HIG icon
224
Hartford Financial Services
HIG
$38.5B
$57K 0.01%
1,028
– –
RBA icon
225
RB Global
RBA
$20.8B
$56K 0.01%
1,700
– –
7 8
9
10 11

Similar funds

SCA
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SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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.