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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
CRI icon
301
Carter's
CRI
$1.43B
$30K 0.01%
275
– –
EWBC icon
302
East-West Bancorp
EWBC
$17.8B
$30K 0.01%
460
– –
TGT icon
303
Target
TGT
$63.7B
$30K 0.01%
400
– –
AOS icon
304
A.O. Smith
AOS
$8.61B
$29K 0.01%
496
– –
NVT icon
305
nVent Electric
NVT
$24.1B
$29K 0.01%
+1,170
New +$30.4K
ADAM
306
Adamas Trust
ADAM
$783M
$29K 0.01%
+1,200
New +$29.2K
PRAA icon
307
PRA Group
PRAA
$683M
$29K 0.01%
755
– –
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$81.3B
$29K 0.01%
350
– –
WTFC icon
309
Wintrust Financial
WTFC
$10.7B
$29K 0.01%
335
– –
GRA
310
DELISTED
W.R. Grace & Co.
GRA
$29K 0.01%
400
– –
EVH icon
311
Evolent Health
EVH
$429M
$28K 0.01%
1,311
+540
+70% +$10.2K
LKQ icon
312
LKQ Corp
LKQ
$6.69B
$28K 0.01%
880
– –
AGN
313
DELISTED
Allergan plc
AGN
$28K 0.01%
170
– –
PX
314
DELISTED
Praxair Inc
PX
$28K 0.01%
175
– –
WPC icon
315
W.P. Carey
WPC
$17B
$27K 0.01%
414
– –
AKR icon
316
Acadia Realty Trust
AKR
$2.99B
$26K 0.01%
939
– –
UGI icon
317
UGI
UGI
$7.91B
$26K 0.01%
495
– –
UVV icon
318
Universal Corp
UVV
$1.34B
$26K 0.01%
400
– –
AYI icon
319
Acuity Brands
AYI
$10.1B
$25K 0.01%
213
– –
GSK icon
320
GSK
GSK
$104B
$25K 0.01%
+498
New +$25.1K
FE icon
321
FirstEnergy
FE
$28.5B
$24K 0.01%
667
– –
SNX icon
322
TD Synnex
SNX
$19.6B
$24K 0.01%
490
– –
VBK icon
323
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$24K 0.01%
139
– –
BECN
324
DELISTED
Beacon Roofing Supply, Inc.
BECN
$24K 0.01%
561
– –
CSL icon
325
Carlisle Companies
CSL
$13.8B
$23K 0.01%
215
– –
11 12
13
14 15

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SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
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.