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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
SCHW
326
Charles Schwab
SCHW
$177B
$8K ﹤0.01%
192
+74
+63% +$2.96K
WTS icon
327
Watts Water Technologies
WTS
$11.5B
$8K ﹤0.01%
125
– –
VAR
328
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
+80
New +$7.71K
GPC icon
329
Genuine Parts
GPC
$17.1B
$7K ﹤0.01%
80
-680
-89% -$62.5K
ECOM
330
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7K ﹤0.01%
600
– –
CHRW icon
331
C.H. Robinson
CHRW
$22B
$6K ﹤0.01%
85
-670
-89% -$47.5K
EEMV icon
332
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6K ﹤0.01%
100
– –
HPE icon
333
Hewlett Packard
HPE
$63.2B
$6K ﹤0.01%
431
-144
-25% -$2K
HPQ icon
334
HP
HPQ
$23.5B
$6K ﹤0.01%
334
– –
HRL icon
335
Hormel Foods
HRL
$13.9B
$6K ﹤0.01%
164
-370
-69% -$12.7K
IPG
336
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
+225
New +$5.5K
K
337
DELISTED
Kellanova
K
$6K ﹤0.01%
88
– –
SWZ
338
Swiss Helvetia Fund
SWZ
$76.3M
$6K ﹤0.01%
500
– –
CCC
339
DELISTED
Calgon Carbon Corp
CCC
$6K ﹤0.01%
+400
New +$5.7K
APA icon
340
APA Corp
APA
$12.8B
$5K ﹤0.01%
100
– –
GL icon
341
Globe Life
GL
$13.5B
$5K ﹤0.01%
+62
New +$4.71K
LUMN icon
342
Lumen
LUMN
$6.53B
$5K ﹤0.01%
203
– –
ALL icon
343
Allstate
ALL
$66.9B
$4K ﹤0.01%
44
– –
AVA icon
344
Avista
AVA
$3.47B
$4K ﹤0.01%
103
– –
KDP icon
345
Keurig Dr Pepper
KDP
$40.4B
$4K ﹤0.01%
45
-360
-89% -$33.7K
LFCR icon
346
Lifecore Biomedical
LFCR
$162M
$4K ﹤0.01%
300
– –
QCOM icon
347
Qualcomm
QCOM
$176B
$4K ﹤0.01%
80
-1,050
-93% -$58.7K
CNDT icon
348
Conduent
CNDT
$230M
$3K ﹤0.01%
200
– –
WEC icon
349
WEC Energy
WEC
$37.7B
$3K ﹤0.01%
46
– –
FLG
350
Flagstar Bank National Association
FLG
$5.77B
$3K ﹤0.01%
67
– –
12 13
14
15 16

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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.