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TF

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
MMS icon
276
Maximus
MMS
$3.14B
$25K 0.01%
350
– –
NEOG icon
277
Neogen
NEOG
$2.05B
$25K 0.01%
813
– –
PRAA icon
278
PRA Group
PRAA
$648M
$25K 0.01%
755
– –
XEL icon
279
Xcel Energy
XEL
$51B
$24K 0.01%
501
+155
+45% +$7.69K
CAG icon
280
Conagra Brands
CAG
$7.07B
$23K 0.01%
600
– –
EWA icon
281
iShares MSCI Australia ETF
EWA
$1.34B
$23K 0.01%
1,000
– –
NVS icon
282
Novartis
NVS
$295B
$23K 0.01%
307
-673
-69% -$50.8K
PPG icon
283
PPG Industries
PPG
$25.9B
$23K 0.01%
+200
New +$23.1K
ACM icon
284
Aecom
ACM
$9.07B
$22K 0.01%
600
– –
PAYX icon
285
Paychex
PAYX
$40.4B
$22K 0.01%
325
– –
SLV icon
286
iShares Silver Trust
SLV
$28.1B
$22K 0.01%
1,376
– –
VBK icon
287
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$22K 0.01%
139
– –
BR icon
288
Broadridge
BR
$17.2B
$21K ﹤0.01%
230
-85
-27% -$7.42K
DRI icon
289
Darden Restaurants
DRI
$22.5B
$21K ﹤0.01%
215
– –
INGR icon
290
Ingredion
INGR
$6.38B
$21K ﹤0.01%
150
– –
UVV icon
291
Universal Corp
UVV
$1.34B
$21K ﹤0.01%
+400
New +$22.2K
ETP
292
DELISTED
Energy Transfer Partners, L.P.
ETP
$21K ﹤0.01%
1,162
+315
+37% +$5.44K
BNY
293
Bank of New York Mellon
BNY
$108B
$20K ﹤0.01%
+377
New +$20.1K
ETN icon
294
Eaton
ETN
$157B
$20K ﹤0.01%
255
+95
+59% +$7.38K
FE icon
295
FirstEnergy
FE
$28.9B
$20K ﹤0.01%
667
– –
AMT icon
296
American Tower
AMT
$77.7B
$19K ﹤0.01%
+135
New +$19.3K
GS icon
297
Goldman Sachs
GS
$313B
$18K ﹤0.01%
71
– –
WY icon
298
Weyerhaeuser
WY
$17.3B
$18K ﹤0.01%
+500
New +$17.7K
NRK icon
299
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$17K ﹤0.01%
1,318
-982
-43% -$12.8K
SENEB
300
Seneca Foods Class B
SENEB
$17K ﹤0.01%
500
– –
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 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.