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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
SNA icon
251
Snap-on
SNA
$20.9B
$32K 0.01%
+183
New +$29.6K
SRLN icon
252
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$32K 0.01%
+670
New +$31.7K
ADI icon
253
Analog Devices
ADI
$181B
$31K 0.01%
345
– –
EXPO icon
254
Exponent
EXPO
$2.98B
$31K 0.01%
868
– –
CLX icon
255
Clorox
CLX
$11.6B
$30K 0.01%
205
– –
FFBC icon
256
First Financial Bancorp
FFBC
$3.55B
$30K 0.01%
1,137
-775
-41% -$21K
OGE icon
257
OGE Energy
OGE
$10.3B
$30K 0.01%
900
+15
+2% +$530
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$81.1B
$30K 0.01%
350
– –
TOTL icon
259
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$29K 0.01%
+590
New +$28.9K
TTC icon
260
Toro Company
TTC
$8.93B
$29K 0.01%
450
-126
-22% -$7.99K
TYL icon
261
Tyler Technologies
TYL
$12.2B
$29K 0.01%
165
– –
DORM icon
262
Dorman Products
DORM
$4.01B
$28K 0.01%
460
– –
WOLF icon
263
Wolfspeed
WOLF
$1.2B
$28K 0.01%
750
– –
WPC icon
264
W.P. Carey
WPC
$17.1B
$28K 0.01%
414
– –
TXNM
265
TXNM Energy Inc
TXNM
$6.47B
$28K 0.01%
688
– –
AGN
266
DELISTED
Allergan plc
AGN
$28K 0.01%
+170
New +$30.5K
GRA
267
DELISTED
W.R. Grace & Co.
GRA
$28K 0.01%
400
– –
MHN
268
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$27K 0.01%
+2,000
New +$27.6K
UNFI icon
269
United Natural Foods
UNFI
$3.01B
$27K 0.01%
540
– –
PX
270
DELISTED
Praxair Inc
PX
$27K 0.01%
175
– –
AKR icon
271
Acadia Realty Trust
AKR
$2.99B
$26K 0.01%
939
– –
HSY icon
272
Hershey
HSY
$35.4B
$26K 0.01%
225
+75
+50% +$8.25K
TGT icon
273
Target
TGT
$62.1B
$26K 0.01%
400
– –
VEEV icon
274
Veeva Systems
VEEV
$30.3B
$26K 0.01%
470
– –
CERN
275
DELISTED
Cerner Corp
CERN
$26K 0.01%
385
– –
9 10
11
12 13

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ADL
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CCM
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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.