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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
+4.43%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$14M
Cap. Flow
-$2.52M
Cap. Flow %
-0.58%
Top 10 Hldgs %
42.37%
Holding
461
New
40
Increased
78
Reduced
101
Closed
68

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.64M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
3
BND icon
Vanguard Total Bond Market
BND
+$920K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$641K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$469K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.6M
2
ABBV icon
AbbVie
ABBV
+$1.94M
3
TMP icon
Tompkins Financial
TMP
+$1.86M
4
ABT icon
Abbott
ABT
+$1.1M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$663K

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Technology 9.82%
3 Healthcare 6.79%
4 Industrials 5.42%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
226
HEICO Corp
HEI
$47.6B
$50K 0.01%
1,037
– –
VRSK icon
227
Verisk Analytics
VRSK
$26.4B
$50K 0.01%
525
– –
NATI
228
DELISTED
National Instruments Corp
NATI
$50K 0.01%
1,203
– –
LNN icon
229
Lindsay Corp
LNN
$1.15B
$49K 0.01%
550
– –
MDLZ icon
230
Mondelez International
MDLZ
$77.4B
$49K 0.01%
1,126
+464
+70% +$19.5K
EPP icon
231
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$47K 0.01%
975
– –
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$47K 0.01%
1,018
+100
+11% +$4.47K
AZN icon
233
AstraZeneca
AZN
$255B
$45K 0.01%
657
-299
-31% -$20.2K
ZBH icon
234
Zimmer Biomet
ZBH
$17.4B
$44K 0.01%
376
– –
MPC icon
235
Marathon Petroleum
MPC
$92.1B
$43K 0.01%
652
-48
-7% -$2.94K
PPL
236
PPL Corp
PPL
$26.7B
$43K 0.01%
1,400
– –
EPD icon
237
Enterprise Products Partners
EPD
$83.9B
$41K 0.01%
1,530
+950
+164% +$24.1K
MIDD icon
238
Middleby
MIDD
$5.86B
$40K 0.01%
295
– –
POWI icon
239
Power Integrations
POWI
$3.96B
$40K 0.01%
1,100
– –
VVV icon
240
Valvoline
VVV
$5.04B
$39K 0.01%
1,548
– –
JHMH
241
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$39K 0.01%
1,267
– –
WGL
242
DELISTED
Wgl Holdings
WGL
$37K 0.01%
432
– –
EWC icon
243
iShares MSCI Canada ETF
EWC
$5.99B
$36K 0.01%
1,200
– –
LKQ icon
244
LKQ Corp
LKQ
$6.38B
$36K 0.01%
880
– –
HDV
245
iShares Core High Dividend ETF
HDV
$14.2B
$35K 0.01%
+1,920
New +$33.6K
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$35K 0.01%
432
– –
ENB icon
247
Enbridge
ENB
$122B
$34K 0.01%
858
– –
BECN
248
DELISTED
Beacon Roofing Supply, Inc.
BECN
$34K 0.01%
537
-333
-38% -$19.1K
WST icon
249
West Pharmaceutical
WST
$24.9B
$33K 0.01%
336
– –
AZTA icon
250
Azenta
AZTA
$1.21B
$32K 0.01%
1,350
– –
8 9
10
11 12

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SMA
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ADL
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CCM
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PPC
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Tompkins Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Tompkins Financial held 461 positions worth $436M, up 3.3% from $422M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tompkins Financial's Q4 2017 filing shows 40 new, 78 increased, 101 reduced and 68 closed positions. Its largest new stake was Essendant Inc.: 10,000 shares worth $93K. The largest sale was Walgreens Boots Alliance, an estimated $2.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Tompkins Financial's largest Q4 2017 buy was Essendant Inc.: 10,000 shares worth $93K.
  • Tompkins Financial added most to United Parcel Service in Q4 2017, an estimated $2.64M increase.
  • Tompkins Financial's biggest Q4 2017 reduction was Walgreens Boots Alliance, cutting an estimated $2.6M.
  • Tompkins Financial fully exited Tractor Supply in Q4 2017, selling an estimated $80K.
  • Tompkins Financial's ten largest holdings make up 42% of its $436M portfolio in Q4 2017.
  • Tompkins Financial opened 40 new positions and closed 68 in Q4 2017.
  • Tompkins Financial's portfolio value rose 3.3% quarter-over-quarter to $436M.

Based on Tompkins Financial's 13F filing for Q4 2017, filed 24 Jan 2018.