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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
DRI icon
326
Darden Restaurants
DRI
$23.4B
$23K 0.01%
215
– –
EWA icon
327
iShares MSCI Australia ETF
EWA
$1.37B
$23K 0.01%
1,000
– –
HSIC icon
328
Henry Schein
HSIC
$9.64B
$23K 0.01%
409
– –
CERN
329
DELISTED
Cerner Corp
CERN
$23K 0.01%
385
– –
CGNX icon
330
Cognex
CGNX
$10.2B
$22K ﹤0.01%
+500
New +$23.7K
PAYX icon
331
Paychex
PAYX
$41.1B
$22K ﹤0.01%
325
– –
ETP
332
DELISTED
Energy Transfer Partners, L.P.
ETP
$22K ﹤0.01%
1,162
– –
CAG icon
333
Conagra Brands
CAG
$7.29B
$21K ﹤0.01%
600
– –
HSY icon
334
Hershey
HSY
$36.6B
$21K ﹤0.01%
225
– –
HUBB icon
335
Hubbell
HUBB
$26.3B
$21K ﹤0.01%
195
– –
SLV icon
336
iShares Silver Trust
SLV
$28.3B
$21K ﹤0.01%
1,376
– –
UL icon
337
Unilever
UL
$132B
$21K ﹤0.01%
340
+73
+27% +$4.54K
ACM icon
338
Aecom
ACM
$9.12B
$20K ﹤0.01%
600
– –
BNY
339
Bank of New York Mellon
BNY
$107B
$20K ﹤0.01%
377
– –
ETN icon
340
Eaton
ETN
$155B
$19K ﹤0.01%
255
– –
SKT icon
341
Tanger
SKT
$4.8B
$19K ﹤0.01%
800
– –
OGE icon
342
OGE Energy
OGE
$10.2B
$18K ﹤0.01%
500
-400
-44% -$13.4K
WY icon
343
Weyerhaeuser
WY
$17.2B
$18K ﹤0.01%
500
– –
INGR icon
344
Ingredion
INGR
$6.4B
$17K ﹤0.01%
150
– –
GDV icon
345
Gabelli Dividend & Income Trust
GDV
$2.61B
$16K ﹤0.01%
695
– –
NRK icon
346
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$16K ﹤0.01%
1,318
– –
BLKB icon
347
Blackbaud
BLKB
$1.59B
$15K ﹤0.01%
145
– –
LOPE icon
348
Grand Canyon Education
LOPE
$3.84B
$15K ﹤0.01%
135
– –
MAN icon
349
ManpowerGroup
MAN
$2.5B
$15K ﹤0.01%
170
– –
XLY icon
350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$15K ﹤0.01%
274
– –
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
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.