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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
+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
(-5.5%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
416
New
17
Increased
58
Reduced
109
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$25.6M |
| 2 |
American Water Works
AWK
|
+$2.61M |
| 3 |
Walt Disney
DIS
|
+$1.68M |
| 4 |
Walmart Inc
WMT
|
+$1.18M |
| 5 |
PayPal
PYPL
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$39.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.6M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.39M |
| 4 |
Truist Financial
TFC
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.34B
| $38.6M | 7.75% |
472,599
-5,007
| -1% | -$397K |
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
| $25.9M | 5.22% |
+904,356
| New | +$25.6M |
|
3
Invesco S&P 500 Revenue ETF
RWL
$9.48B
| $21.8M | 4.39% |
409,274
-5,854
| -1% | -$306K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $21.3M | 4.28% |
345,106
-4,428
| -1% | -$266K |
|
5
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
| $16.8M | 3.37% |
624,324
-18,990
| -3% | -$500K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $16.3M | 3.27% |
316,225
+2,256
| +0.7% | +$115K |
|
7
Microsoft
MSFT
$2.99T
| $14.4M | 2.9% |
107,667
+1,707
| +2% | +$217K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $14.2M | 2.85% |
365,420
+1,445
| +0.4% | +$55.4K |
|
9
Apple
AAPL
$4.8T
| $13.1M | 2.64% |
265,408
+4,888
| +2% | +$238K |
|
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $12.5M | 2.52% |
434,166
-979
| -0.2% | -$28K |
|
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.69M | 1.95% |
196,528
-171,317
| -47% | -$8.39M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $8.79M | 1.77% |
210,852
+15,490
| +8% | +$638K |
|
13
Vanguard S&P 500 ETF
VOO
$973B
| $8.51M | 1.71% |
31,630
-167
| -0.5% | -$44.2K |
|
14
ExxonMobil
XOM
$615B
| $7.24M | 1.46% |
94,523
+5,697
| +6% | +$441K |
|
15
Cisco
CSCO
$436B
| $6.85M | 1.38% |
125,169
+4,505
| +4% | +$249K |
|
16
McDonald's
MCD
$190B
| $6.31M | 1.27% |
30,401
+898
| +3% | +$178K |
|
17
JPMorgan Chase
JPM
$901B
| $6.26M | 1.26% |
55,987
+1,107
| +2% | +$122K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$185B
| $5.89M | 1.18% |
95,911
+250
| +0.3% | +$15.3K |
|
19
Home Depot
HD
$332B
| $5.83M | 1.17% |
28,030
+553
| +2% | +$110K |
|
|
20
Walt Disney
DIS
$167B
| $5.58M | 1.12% |
39,973
+12,667
| +46% | +$1.68M |
|
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
| $5.56M | 1.12% |
76,609
-554,882
| -88% | -$39.9M |
|
22
Verizon
VZ
$182B
| $5.45M | 1.1% |
95,479
+10,776
| +13% | +$621K |
|
23
PepsiCo
PEP
$185B
| $5.42M | 1.09% |
41,358
+859
| +2% | +$110K |
|
|
24
Walmart Inc
WMT
$893B
| $5.23M | 1.05% |
141,879
+34,257
| +32% | +$1.18M |
|
25
Honeywell
HON
$71.7B
| $5.17M | 1.04% |
31,443
+1,332
| +4% | +$212K |
|
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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.