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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
(-1%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
361
New
7
Increased
53
Reduced
103
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$2.75M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$795K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.33M |
| 2 |
Pfizer
PFE
|
+$3.12M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.61M |
| 4 |
Tompkins Financial
TMP
|
+$499K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Tompkins Financial
TMP
$1.34B
| $37.8M | 7.69% |
466,363
-6,236
| -1% | -$499K |
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
| $26.8M | 5.44% |
946,311
+41,955
| +5% | +$1.18M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $21.9M | 4.45% |
341,647
-3,459
| -1% | -$219K |
|
4
Invesco S&P 500 Revenue ETF
RWL
$9.48B
| $21.9M | 4.44% |
405,336
-3,938
| -1% | -$211K |
|
|
5
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
| $16.5M | 3.34% |
610,974
-13,350
| -2% | -$362K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $15.8M | 3.21% |
322,387
+6,162
| +2% | +$306K |
|
7
Apple
AAPL
$4.8T
| $14.9M | 3.03% |
266,064
+656
| +0.2% | +$34.3K |
|
8
Microsoft
MSFT
$2.99T
| $14.9M | 3.03% |
107,140
-527
| -0.5% | -$72.5K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $13.9M | 2.83% |
360,350
-5,070
| -1% | -$195K |
|
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $12M | 2.44% |
434,287
+121
| +0% | +$3.39K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $9.81M | 1.99% |
238,794
+27,942
| +13% | +$1.14M |
|
12
Vanguard S&P 500 ETF
VOO
$973B
| $9M | 1.83% |
33,011
+1,381
| +4% | +$375K |
|
13
ExxonMobil
XOM
$615B
| $6.59M | 1.34% |
93,365
-1,158
| -1% | -$83.7K |
|
14
McDonald's
MCD
$190B
| $6.5M | 1.32% |
30,273
-128
| -0.4% | -$27.4K |
|
15
JPMorgan Chase
JPM
$901B
| $6.48M | 1.32% |
55,040
-947
| -2% | -$107K |
|
16
Home Depot
HD
$332B
| $6.46M | 1.31% |
27,865
-165
| -0.6% | -$36.1K |
|
17
Cisco
CSCO
$436B
| $6.26M | 1.27% |
126,641
+1,472
| +1% | +$76.5K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$185B
| $6.25M | 1.27% |
102,357
+6,446
| +7% | +$389K |
|
|
19
iShares Russell 1000 Growth ETF
IWF
$123B
| $5.91M | 1.2% |
148,036
+18,564
| +14% | +$744K |
|
20
Verizon
VZ
$182B
| $5.82M | 1.18% |
96,336
+857
| +0.9% | +$49.4K |
|
21
PepsiCo
PEP
$185B
| $5.67M | 1.15% |
41,333
-25
| -0.1% | -$3.32K |
|
22
Walmart Inc
WMT
$893B
| $5.66M | 1.15% |
143,181
+1,302
| +0.9% | +$49.1K |
|
23
Walt Disney
DIS
$167B
| $5.23M | 1.06% |
40,100
+127
| +0.3% | +$17.6K |
|
24
Honeywell
HON
$71.7B
| $5.07M | 1.03% |
31,786
+343
| +1% | +$54.6K |
|
25
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $5.03M | 1.02% |
81,312
+7,958
| +11% | +$487K |
|
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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.