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
+2.05%
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
WST icon
251
West Pharmaceutical
WST
$23.1B
$32K 0.01%
+336
New +$30.9K
OGE icon
252
OGE Energy
OGE
$10.3B
$31K 0.01%
885
– –
TTC icon
253
Toro Company
TTC
$8.93B
$31K 0.01%
450
– –
AZTA icon
254
Azenta
AZTA
$1.26B
$29K 0.01%
1,350
– –
LKQ icon
255
LKQ Corp
LKQ
$6.58B
$29K 0.01%
880
– –
PRAA icon
256
PRA Group
PRAA
$648M
$29K 0.01%
755
– –
VEEV icon
257
Veeva Systems
VEEV
$30.3B
$29K 0.01%
470
– –
GRA
258
DELISTED
W.R. Grace & Co.
GRA
$29K 0.01%
400
– –
VRNT
259
DELISTED
Verint Systems
VRNT
$28K 0.01%
1,372
– –
ADI icon
260
Analog Devices
ADI
$181B
$27K 0.01%
345
+295
+590% +$23.4K
CLX icon
261
Clorox
CLX
$11.6B
$27K 0.01%
205
– –
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$81.1B
$27K 0.01%
+350
New +$27.3K
WPC icon
263
W.P. Carey
WPC
$17.1B
$27K 0.01%
414
– –
AKR icon
264
Acadia Realty Trust
AKR
$2.99B
$26K 0.01%
939
– –
SLV icon
265
iShares Silver Trust
SLV
$28.1B
$26K 0.01%
1,636
+260
+19% +$4.23K
TXNM
266
TXNM Energy Inc
TXNM
$6.47B
$26K 0.01%
688
– –
CERN
267
DELISTED
Cerner Corp
CERN
$26K 0.01%
385
– –
EXPO icon
268
Exponent
EXPO
$2.98B
$25K 0.01%
868
– –
TGT icon
269
Target
TGT
$62.1B
$25K 0.01%
475
-384
-45% -$21K
SSYS icon
270
Stratasys
SSYS
$697M
$24K 0.01%
1,030
– –
PX
271
DELISTED
Praxair Inc
PX
$23K 0.01%
175
-426
-71% -$54.6K
EWA icon
272
iShares MSCI Australia ETF
EWA
$1.34B
$22K 0.01%
1,000
– –
MMS icon
273
Maximus
MMS
$3.14B
$22K 0.01%
350
– –
CAG icon
274
Conagra Brands
CAG
$7.07B
$21K 0.01%
600
– –
NEOG icon
275
Neogen
NEOG
$2.05B
$21K 0.01%
813
-606
-43% -$14.5K
9 10
11
12 13

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 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.