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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
+2.05%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$3.1M
Cap. Flow
-$3.08M
Cap. Flow %
-0.77%
Top 10 Hldgs %
42.83%
Holding
390
New
24
Increased
58
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.4M
2
PYPL icon
PayPal
PYPL
+$1.74M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$344K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$312K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$272K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$19.3M
2
NKE icon
Nike
NKE
+$1.66M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$747K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$596K
5
TMP icon
Tompkins Financial
TMP
+$455K

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Technology 8.49%
3 Healthcare 7.88%
4 Consumer Staples 5.06%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
226
DELISTED
Ansys
ANSS
$46K 0.01%
374
– –
HP icon
227
Helmerich & Payne
HP
$3.53B
$44K 0.01%
815
-127
-13% -$7.45K
VFC icon
228
VF Corp
VFC
$6.68B
$44K 0.01%
812
-1,015
-56% -$52.4K
VRSK icon
229
Verisk Analytics
VRSK
$26.4B
$44K 0.01%
525
+162
+45% +$13.1K
XRAY icon
230
Dentsply Sirona
XRAY
$2.59B
$44K 0.01%
675
-600
-47% -$37.9K
AYI icon
231
Acuity Brands
AYI
$9.88B
$43K 0.01%
212
– –
EPP icon
232
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$43K 0.01%
975
– –
BECN
233
DELISTED
Beacon Roofing Supply, Inc.
BECN
$43K 0.01%
870
– –
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$42K 0.01%
864
– –
POWI icon
235
Power Integrations
POWI
$3.54B
$40K 0.01%
1,100
– –
F icon
236
Ford
F
$57.3B
$39K 0.01%
3,502
– –
DORM icon
237
Dorman Products
DORM
$4.01B
$38K 0.01%
460
– –
HEI icon
238
HEICO Corp
HEI
$48.9B
$38K 0.01%
1,037
-1
-0.1% -$37
ASH icon
239
Ashland
ASH
$3.04B
$37K 0.01%
564
-589
-51% -$37.5K
MPC icon
240
Marathon Petroleum
MPC
$90.3B
$37K 0.01%
700
– –
RBA icon
241
RB Global
RBA
$20.8B
$37K 0.01%
1,290
– –
VVV icon
242
Valvoline
VVV
$4.97B
$37K 0.01%
+1,548
New +$35.9K
MIDD icon
243
Middleby
MIDD
$6.05B
$36K 0.01%
295
– –
WGL
244
DELISTED
Wgl Holdings
WGL
$36K 0.01%
432
– –
MD icon
245
Pediatrix Medical
MD
$2.16B
$35K 0.01%
585
– –
MDLZ icon
246
Mondelez International
MDLZ
$77.7B
$35K 0.01%
810
– –
ENB icon
247
Enbridge
ENB
$124B
$34K 0.01%
858
-480
-36% -$19.3K
FE icon
248
FirstEnergy
FE
$28.9B
$34K 0.01%
1,167
+500
+75% +$14.9K
NRK icon
249
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$34K 0.01%
2,618
+1,300
+99% +$17.1K
EWC icon
250
iShares MSCI Canada ETF
EWC
$6.04B
$32K 0.01%
1,200
+100
+9% +$2.65K
8 9
10
11 12

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SMA
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CCM
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PPC
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Tompkins Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Tompkins Financial held 390 positions worth $397M, up 0.79% from $394M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tompkins Financial's Q2 2017 filing shows 24 new, 58 increased, 103 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 336,873 shares worth $18.6M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $19.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Tompkins Financial's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 336,873 shares worth $18.6M.
  • Tompkins Financial added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $344K increase.
  • Tompkins Financial's biggest Q2 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $19.3M.
  • Tompkins Financial fully exited Dollar General in Q2 2017, selling an estimated $100K.
  • Tompkins Financial's ten largest holdings make up 43% of its $397M portfolio in Q2 2017.
  • Tompkins Financial opened 24 new positions and closed 14 in Q2 2017.
  • Tompkins Financial's portfolio value rose 0.79% quarter-over-quarter to $397M.

Based on Tompkins Financial's 13F filing for Q2 2017, filed 11 Jul 2017.