We are live on ! Find out more
TF

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
AMLP icon
326
Alerian MLP ETF
AMLP
$13B
$9K ﹤0.01%
158
– –
DSI icon
327
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$9K ﹤0.01%
+182
New +$8.73K
IDA icon
328
Idacorp
IDA
$8.23B
$9K ﹤0.01%
100
– –
K
329
DELISTED
Kellanova
K
$9K ﹤0.01%
138
+50
+57% +$3.01K
WTS icon
330
Watts Water Technologies
WTS
$11.5B
$9K ﹤0.01%
125
– –
CA
331
DELISTED
CA, Inc.
CA
$9K ﹤0.01%
283
– –
FLS icon
332
Flowserve
FLS
$9.25B
$8K ﹤0.01%
200
-200
-50% -$8.37K
HBI
333
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
371
-170
-31% -$3.63K
HWM icon
334
Howmet Aerospace
HWM
$116B
$8K ﹤0.01%
+379
New +$7.37K
HPQ icon
335
HP
HPQ
$23.5B
$7K ﹤0.01%
334
-888
-73% -$18.9K
QEMM icon
336
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$7K ﹤0.01%
+113
New +$7.11K
UGI icon
337
UGI
UGI
$8B
$7K ﹤0.01%
154
+74
+93% +$3.54K
VNQI icon
338
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$7K ﹤0.01%
113
– –
VTI icon
339
Vanguard Total Stock Market ETF
VTI
$654B
$7K ﹤0.01%
+53
New +$7.09K
EEMV icon
340
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6K ﹤0.01%
100
– –
FCPT icon
341
Four Corners Property Trust
FCPT
$2.86B
$6K ﹤0.01%
247
+150
+155% +$3.85K
HRL icon
342
Hormel Foods
HRL
$13.9B
$6K ﹤0.01%
164
-113
-41% -$3.8K
SWZ
343
Swiss Helvetia Fund
SWZ
$76.3M
$6K ﹤0.01%
500
– –
MRO
344
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
356
+156
+78% +$2.32K
MON
345
DELISTED
Monsanto Co
MON
$6K ﹤0.01%
50
-25
-33% -$2.97K
AA icon
346
Alcoa
AA
$11.7B
$5K ﹤0.01%
+96
New +$4.39K
ALL icon
347
Allstate
ALL
$66.9B
$5K ﹤0.01%
44
– –
AVA icon
348
Avista
AVA
$3.47B
$5K ﹤0.01%
103
– –
HPE icon
349
Hewlett Packard
HPE
$63.2B
$5K ﹤0.01%
334
– –
KMI icon
350
Kinder Morgan
KMI
$73.1B
$5K ﹤0.01%
300
– –
12 13
14
15 16

Similar funds

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 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.