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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
UL icon
301
Unilever
UL
$131B
$17K ﹤0.01%
267
– –
VLO icon
302
Valero Energy
VLO
$89.8B
$17K ﹤0.01%
186
– –
CNP icon
303
CenterPoint Energy
CNP
$29.1B
$16K ﹤0.01%
573
– –
GDV icon
304
Gabelli Dividend & Income Trust
GDV
$2.6B
$16K ﹤0.01%
+695
New +$15.7K
IGF icon
305
iShares Global Infrastructure ETF
IGF
$11B
$16K ﹤0.01%
+362
New +$16.5K
VOD icon
306
Vodafone
VOD
$34.9B
$16K ﹤0.01%
505
– –
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$16K ﹤0.01%
+557
New +$15K
BAC icon
308
Bank of America
BAC
$435B
$15K ﹤0.01%
500
– –
BCE icon
309
BCE
BCE
$19.9B
$14K ﹤0.01%
300
– –
BHF icon
310
Brighthouse Financial
BHF
$3.63B
$14K ﹤0.01%
241
-101
-30% -$5.98K
PRU icon
311
Prudential Financial
PRU
$41.7B
$14K ﹤0.01%
123
+13
+12% +$1.46K
SWK icon
312
Stanley Black & Decker
SWK
$14.2B
$14K ﹤0.01%
82
-120
-59% -$19.6K
VAC icon
313
Marriott Vacations Worldwide
VAC
$3.24B
$14K ﹤0.01%
100
– –
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$14K ﹤0.01%
+274
New +$12.9K
FHLC icon
315
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$13K ﹤0.01%
+331
New +$13.2K
AWK icon
316
American Water Works
AWK
$26.3B
$12K ﹤0.01%
+126
New +$11.1K
CC icon
317
Chemours
CC
$2.59B
$12K ﹤0.01%
244
-88
-27% -$4.61K
FTS icon
318
Fortis
FTS
$30B
$12K ﹤0.01%
338
– –
PFF icon
319
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12K ﹤0.01%
+305
New +$11.7K
LW icon
320
Lamb Weston
LW
$6.82B
$11K ﹤0.01%
200
– –
SWX icon
321
Southwest Gas
SWX
$6.74B
$11K ﹤0.01%
+139
New +$11.3K
TTE icon
322
TotalEnergies
TTE
$193B
$11K ﹤0.01%
200
– –
DOC icon
323
Healthpeak Properties
DOC
$15.4B
$10K ﹤0.01%
400
– –
FLOT icon
324
iShares Floating Rate Bond ETF
FLOT
$10.1B
$10K ﹤0.01%
+192
New +$9.77K
MSI icon
325
Motorola Solutions
MSI
$69.4B
$10K ﹤0.01%
107
– –
11 12
13
14 15

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SMA
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ADL
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CCM
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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.