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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
+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
NEE icon
301
NextEra Energy
NEE
$187B
$14K ﹤0.01%
+400
New +$13.7K
SNY icon
302
Sanofi
SNY
$104B
$14K ﹤0.01%
+300
New +$14.3K
CC icon
303
Chemours
CC
$2.59B
$13K ﹤0.01%
332
– –
DOC icon
304
Healthpeak Properties
DOC
$15.4B
$13K ﹤0.01%
400
– –
VLO icon
305
Valero Energy
VLO
$89.8B
$13K ﹤0.01%
186
– –
CA
306
DELISTED
CA, Inc.
CA
$13K ﹤0.01%
383
-832
-68% -$26.9K
BAC icon
307
Bank of America
BAC
$435B
$12K ﹤0.01%
500
– –
FTS icon
308
Fortis
FTS
$30B
$12K ﹤0.01%
338
– –
KSS icon
309
Kohl's
KSS
$2.03B
$12K ﹤0.01%
+300
New +$11.5K
VAC icon
310
Marriott Vacations Worldwide
VAC
$3.24B
$12K ﹤0.01%
100
– –
KMI icon
311
Kinder Morgan
KMI
$73.1B
$11K ﹤0.01%
590
+290
+97% +$5.77K
IJJ icon
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10K ﹤0.01%
140
-144
-51% -$10.6K
TTE icon
313
TotalEnergies
TTE
$193B
$10K ﹤0.01%
200
– –
AMLP icon
314
Alerian MLP ETF
AMLP
$13B
$9K ﹤0.01%
158
-70
-31% -$4.27K
C icon
315
Citigroup
C
$222B
$9K ﹤0.01%
140
– –
CNP icon
316
CenterPoint Energy
CNP
$29.1B
$9K ﹤0.01%
336
– –
IDA icon
317
Idacorp
IDA
$8.23B
$9K ﹤0.01%
100
– –
LW icon
318
Lamb Weston
LW
$6.82B
$9K ﹤0.01%
200
– –
MSI icon
319
Motorola Solutions
MSI
$69.4B
$9K ﹤0.01%
107
– –
TPR icon
320
Tapestry
TPR
$28.8B
$9K ﹤0.01%
+200
New +$8.77K
BBBY
321
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
+300
New +$10.8K
MON
322
DELISTED
Monsanto Co
MON
$9K ﹤0.01%
75
– –
AVY icon
323
Avery Dennison
AVY
$12.3B
$8K ﹤0.01%
+85
New +$7.12K
PCG icon
324
PG&E
PCG
$47.8B
$8K ﹤0.01%
120
– –
PM icon
325
Philip Morris
PM
$301B
$8K ﹤0.01%
65
– –
11 12
13
14 15

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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
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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.