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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
+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
VDE icon
276
Vanguard Energy ETF
VDE
$10.1B
$21K 0.01%
+240
New +$22.1K
UNFI icon
277
United Natural Foods
UNFI
$3.01B
$20K 0.01%
540
– –
VBK icon
278
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$20K 0.01%
139
– –
ACM icon
279
Aecom
ACM
$9.07B
$19K ﹤0.01%
+600
New +$19.9K
DRI icon
280
Darden Restaurants
DRI
$22.5B
$19K ﹤0.01%
215
– –
EVH icon
281
Evolent Health
EVH
$475M
$19K ﹤0.01%
+745
New +$17.9K
FLS icon
282
Flowserve
FLS
$9.25B
$19K ﹤0.01%
+400
New +$19.3K
GSK icon
283
GSK
GSK
$103B
$19K ﹤0.01%
360
+240
+200% +$12.8K
PAYX icon
284
Paychex
PAYX
$40.4B
$19K ﹤0.01%
+325
New +$19.1K
INGR icon
285
Ingredion
INGR
$6.38B
$18K ﹤0.01%
150
– –
MFC icon
286
Manulife Financial
MFC
$72.6B
$18K ﹤0.01%
980
– –
SENEB
287
Seneca Foods Class B
SENEB
$18K ﹤0.01%
500
– –
WOLF icon
288
Wolfspeed
WOLF
$1.2B
$18K ﹤0.01%
750
– –
INOV
289
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$18K ﹤0.01%
1,360
– –
BR icon
290
Broadridge
BR
$17.2B
$17K ﹤0.01%
230
– –
ETP
291
DELISTED
Energy Transfer Partners, L.P.
ETP
$17K ﹤0.01%
+847
New +$18.9K
ETN icon
292
Eaton
ETN
$157B
$16K ﹤0.01%
+200
New +$15.2K
GS icon
293
Goldman Sachs
GS
$313B
$16K ﹤0.01%
71
– –
HSY icon
294
Hershey
HSY
$35.4B
$16K ﹤0.01%
150
– –
SWK icon
295
Stanley Black & Decker
SWK
$14.2B
$16K ﹤0.01%
112
+30
+37% +$4.11K
UL icon
296
Unilever
UL
$131B
$16K ﹤0.01%
267
– –
XEL icon
297
Xcel Energy
XEL
$51B
$16K ﹤0.01%
346
– –
VOD icon
298
Vodafone
VOD
$34.9B
$15K ﹤0.01%
505
– –
BCE icon
299
BCE
BCE
$19.9B
$14K ﹤0.01%
300
– –
GM icon
300
General Motors
GM
$74.7B
$14K ﹤0.01%
400
+100
+33% +$3.4K
10 11
12
13 14

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SMA
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ADL
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APCM
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CCM
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KCMH
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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.