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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
GVA icon
201
Granite Construction
GVA
$5.45B
$74K 0.02%
2,300
+600
+35% +$20.8K
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$74K 0.02%
1,328
– –
ANSS
203
DELISTED
Ansys
ANSS
$73K 0.01%
331
– –
DTD icon
204
WisdomTree US Total Dividend Fund
DTD
$1.65B
$73K 0.01%
1,474
-130
-8% -$6.34K
MTB icon
205
M&T Bank
MTB
$36.3B
$71K 0.01%
450
– –
RBA icon
206
RB Global
RBA
$21.7B
$68K 0.01%
1,700
– –
EVRG icon
207
Evergy
EVRG
$20B
$67K 0.01%
1,000
-1,119
-53% -$70.8K
CHRW icon
208
C.H. Robinson
CHRW
$20.1B
$66K 0.01%
778
– –
ADAM
209
Adamas Trust
ADAM
$784M
$65K 0.01%
2,657
+1,903
+252% +$46.8K
VEEV icon
210
Veeva Systems
VEEV
$32.4B
$64K 0.01%
417
– –
PAYC icon
211
Paycom
PAYC
$7.44B
$63K 0.01%
299
– –
SCHH icon
212
Schwab US REIT ETF
SCHH
$11.8B
$63K 0.01%
2,690
-11,788
-81% -$270K
HIG icon
213
Hartford Financial Services
HIG
$39.1B
$62K 0.01%
1,028
– –
ADI icon
214
Analog Devices
ADI
$178B
$61K 0.01%
549
– –
PRLB icon
215
Protolabs
PRLB
$1.81B
$61K 0.01%
593
– –
VFC icon
216
VF Corp
VFC
$6.89B
$61K 0.01%
685
– –
FAST icon
217
Fastenal
FAST
$55.8B
$60K 0.01%
3,700
– –
AZN icon
218
AstraZeneca
AZN
$268B
$57K 0.01%
644
-209
-25% -$18.1K
LRCX icon
219
Lam Research
LRCX
$337B
$57K 0.01%
2,460
– –
SLB icon
220
SLB Ltd
SLB
$76.1B
$56K 0.01%
1,650
-211
-11% -$7.71K
GLOB icon
221
Globant
GLOB
$1.48B
$55K 0.01%
606
– –
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$82.2B
$55K 0.01%
428
– –
VLO icon
223
Valero Energy
VLO
$90.4B
$54K 0.01%
636
– –
WST icon
224
West Pharmaceutical
WST
$23.6B
$54K 0.01%
384
– –
CLX icon
225
Clorox
CLX
$12.1B
$52K 0.01%
344
– –
7 8
9
10 11

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SMA
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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.