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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
+2.05%
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
TFCFA
351
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
92
– –
ATVI
352
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
49
– –
BHP icon
353
BHP
BHP
$213B
$2K ﹤0.01%
50
– –
DXC icon
354
DXC Technology
DXC
$1.63B
$2K ﹤0.01%
+32
New +$2.12K
EWS icon
355
iShares MSCI Singapore ETF
EWS
$1.01B
$2K ﹤0.01%
75
– –
FCPT icon
356
Four Corners Property Trust
FCPT
$2.86B
$2K ﹤0.01%
97
– –
MOS icon
357
The Mosaic Company
MOS
$7.09B
$2K ﹤0.01%
+100
New +$2.46K
BCPC
358
Balchem Corp
BCPC
$5.23B
$2K ﹤0.01%
22
– –
MRO
359
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
200
– –
S
360
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
196
– –
RAI
361
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
36
– –
WPG
362
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
20
– –
NOK icon
363
Nokia
NOK
$50.8B
$1K ﹤0.01%
177
– –
NOV icon
364
NOV
NOV
$7.45B
$1K ﹤0.01%
20
-41
-67% -$1.42K
SONY icon
365
Sony
SONY
$123B
$1K ﹤0.01%
100
– –
RAD
366
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
25
– –
ESRX
367
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
9
– –
QCP
368
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
75
– –
FTR
369
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
70
– –
ADNT icon
370
Adient
ADNT
$1.6B
– –
-21
Closed -$2K
ARCC icon
371
Ares Capital
ARCC
$13.5B
– –
-531
Closed -$9K
ASIX icon
372
AdvanSix
ASIX
$567M
$0 ﹤0.01%
1
-6
-86% -$171
COOP
373
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
DG icon
374
Dollar General
DG
$25.9B
– –
-1,440
Closed -$100K
HRI icon
375
Herc Holdings
HRI
$5.43B
$0 ﹤0.01%
2
– –
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.