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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
+2.47%
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
GM icon
276
General Motors
GM
$78.7B
$39K 0.01%
+1,000
New +$39.4K
WGL
277
DELISTED
Wgl Holdings
WGL
$38K 0.01%
432
– –
FV icon
278
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$36K 0.01%
1,211
-1,483
-55% -$43.9K
PPG icon
279
PPG Industries
PPG
$26.4B
$36K 0.01%
350
+150
+75% +$15.9K
VEEV icon
280
Veeva Systems
VEEV
$31.6B
$36K 0.01%
470
– –
CW icon
281
Curtiss-Wright
CW
$27.5B
$35K 0.01%
295
– –
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$35K 0.01%
432
– –
RMD icon
283
ResMed
RMD
$29.5B
$35K 0.01%
340
– –
DINO icon
284
HF Sinclair
DINO
$16.4B
$34K 0.01%
500
– –
EWC icon
285
iShares MSCI Canada ETF
EWC
$6.13B
$34K 0.01%
1,200
– –
FFBC icon
286
First Financial Bancorp
FFBC
$3.52B
$34K 0.01%
1,121
– –
SNPS icon
287
Synopsys
SNPS
$74.5B
$34K 0.01%
400
– –
ADI icon
288
Analog Devices
ADI
$181B
$33K 0.01%
345
– –
BSX icon
289
Boston Scientific
BSX
$67.6B
$33K 0.01%
+1,000
New +$30.2K
LAMR icon
290
Lamar Advertising Co
LAMR
$16.3B
$33K 0.01%
490
– –
WST icon
291
West Pharmaceutical
WST
$23.3B
$33K 0.01%
336
– –
CRL icon
292
Charles River Laboratories
CRL
$10.8B
$32K 0.01%
285
– –
HCA icon
293
HCA Healthcare
HCA
$86.4B
$32K 0.01%
+308
New +$31.2K
HRL icon
294
Hormel Foods
HRL
$14.3B
$32K 0.01%
860
– –
LII icon
295
Lennox International
LII
$19B
$32K 0.01%
+161
New +$32.6K
MMS icon
296
Maximus
MMS
$3.2B
$32K 0.01%
515
– –
NEOG icon
297
Neogen
NEOG
$2.03B
$32K 0.01%
810
– –
PAYC icon
298
Paycom
PAYC
$7.05B
$32K 0.01%
+322
New +$34.7K
MIDD icon
299
Middleby
MIDD
$6.15B
$31K 0.01%
295
– –
SNA icon
300
Snap-on
SNA
$21.1B
$31K 0.01%
191
– –
10 11
12
13 14

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SMA
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ADL
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TS
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APCM
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CCM
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KCMH
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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.