We are live on ! Find out more
TF

Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$17.6M
Cap. Flow
+$9.16M
Cap. Flow %
1.97%
Top 10 Hldgs %
42.19%
Holding
454
New
28
Increased
89
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.35M
3
BLK icon
Blackrock
BLK
+$2.63M
4
DHR icon
Danaher
DHR
+$930K
5
TJX icon
TJX Companies
TJX
+$769K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.5M
2
PG icon
Procter & Gamble
PG
+$2.46M
3
GLW icon
Corning
GLW
+$1.28M
4
BUD icon
AB InBev
BUD
+$911K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$540K

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Technology 10.13%
3 Healthcare 7.15%
4 Industrials 5.05%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$127B
$72K 0.02%
781
-325
-29% -$30.8K
NNN icon
227
NNN REIT
NNN
$9.36B
$72K 0.02%
1,645
-271
-14% -$10.9K
DE icon
228
Deere & Co
DE
$169B
$70K 0.02%
+500
New +$73.7K
MKC icon
229
McCormick & Company Non-Voting
MKC
$13.6B
$70K 0.02%
1,210
– –
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
$69K 0.01%
1,333
– –
LUMN icon
231
Lumen
LUMN
$6.45B
$67K 0.01%
3,618
– –
ULTI
232
DELISTED
Ultimate Software Group Inc
ULTI
$67K 0.01%
260
– –
RBA icon
233
RB Global
RBA
$21.7B
$66K 0.01%
1,921
– –
ANSS
234
DELISTED
Ansys
ANSS
$65K 0.01%
374
– –
BP icon
235
BP
BP
$109B
$64K 0.01%
1,489
-19
-1% -$798
GVA icon
236
Granite Construction
GVA
$5.49B
$64K 0.01%
1,150
– –
AIN icon
237
Albany International
AIN
$2.16B
$63K 0.01%
+1,047
New +$64.8K
ATHN
238
DELISTED
Athenahealth, Inc.
ATHN
$61K 0.01%
386
– –
AZN icon
239
AstraZeneca
AZN
$263B
$60K 0.01%
857
+200
+30% +$14.4K
VRSK icon
240
Verisk Analytics
VRSK
$27.1B
$58K 0.01%
540
– –
HOG icon
241
Harley-Davidson
HOG
$2.61B
$56K 0.01%
1,329
– –
AMT icon
242
American Tower
AMT
$77.7B
$55K 0.01%
380
+245
+181% +$34K
TTC icon
243
Toro Company
TTC
$9.01B
$54K 0.01%
888
– –
HIG icon
244
Hartford Financial Services
HIG
$38.4B
$53K 0.01%
1,028
– –
LNN icon
245
Lindsay Corp
LNN
$1.17B
$53K 0.01%
550
– –
VBR icon
246
Vanguard Small-Cap Value ETF
VBR
$37.3B
$53K 0.01%
392
-175
-31% -$23.5K
NUE icon
247
Nucor
NUE
$56.4B
$52K 0.01%
828
– –
ZBH icon
248
Zimmer Biomet
ZBH
$17.8B
$52K 0.01%
479
+103
+27% +$11.2K
NATI
249
DELISTED
National Instruments Corp
NATI
$52K 0.01%
1,241
– –
SBNY
250
DELISTED
Signature Bank
SBNY
$51K 0.01%
400
– –
8 9
10
11 12

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

Tompkins Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Tompkins Financial held 454 positions worth $464M, up 3.9% from $446M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tompkins Financial's Q2 2018 filing shows 28 new, 89 increased, 80 reduced and 25 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 170,734 shares worth $8.34M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Tompkins Financial's largest Q2 2018 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 170,734 shares worth $8.34M.
  • Tompkins Financial added most to iShares Core MSCI Emerging Markets ETF in Q2 2018, an estimated $11.6M increase.
  • Tompkins Financial's biggest Q2 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $11.5M.
  • Tompkins Financial fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $77K.
  • Tompkins Financial's ten largest holdings make up 42% of its $464M portfolio in Q2 2018.
  • Tompkins Financial opened 28 new positions and closed 25 in Q2 2018.
  • Tompkins Financial's portfolio value rose 3.9% quarter-over-quarter to $464M.

Based on Tompkins Financial's 13F filing for Q2 2018, filed 18 Jul 2018.