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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
+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
PCG icon
351
PG&E
PCG
$47.8B
$5K ﹤0.01%
120
– –
APC
352
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
+90
New +$4.42K
APA icon
353
APA Corp
APA
$12.8B
$4K ﹤0.01%
100
– –
BSV icon
354
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4K ﹤0.01%
+48
New +$3.81K
LFCR icon
355
Lifecore Biomedical
LFCR
$162M
$4K ﹤0.01%
300
– –
OIH icon
356
VanEck Oil Services ETF
OIH
$2.06B
$4K ﹤0.01%
+7
New +$3.47K
CNDT icon
357
Conduent
CNDT
$230M
$3K ﹤0.01%
200
– –
CRS icon
358
Carpenter Technology
CRS
$30B
$3K ﹤0.01%
+50
New +$2.48K
DXC icon
359
DXC Technology
DXC
$1.63B
$3K ﹤0.01%
32
– –
HAS icon
360
Hasbro
HAS
$12.6B
$3K ﹤0.01%
37
-280
-88% -$26.3K
LUMN icon
361
Lumen
LUMN
$6.53B
$3K ﹤0.01%
203
– –
MDU icon
362
MDU Resources
MDU
$4.44B
$3K ﹤0.01%
263
– –
MOS icon
363
The Mosaic Company
MOS
$7.09B
$3K ﹤0.01%
100
– –
VCIT icon
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3K ﹤0.01%
+29
New +$2.54K
WEC icon
365
WEC Energy
WEC
$37.7B
$3K ﹤0.01%
46
– –
FLG
366
Flagstar Bank National Association
FLG
$5.77B
$3K ﹤0.01%
67
– –
TFCFA
367
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
92
– –
ATVI
368
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
49
– –
EWS icon
369
iShares MSCI Singapore ETF
EWS
$1.01B
$2K ﹤0.01%
75
– –
PCY icon
370
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2K ﹤0.01%
64
-259
-80% -$7.64K
BCPC
371
Balchem Corp
BCPC
$5.23B
$2K ﹤0.01%
22
– –
BTI icon
372
British American Tobacco
BTI
$132B
$1K ﹤0.01%
18
– –
HYT icon
373
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1K ﹤0.01%
+122
New +$1.36K
NOK icon
374
Nokia
NOK
$50.8B
$1K ﹤0.01%
177
– –
SJNK icon
375
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1K ﹤0.01%
+23
New +$637
13 14
15
16 17

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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 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.