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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
+2.47%
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
LW icon
351
Lamb Weston
LW
$7.3B
$14K ﹤0.01%
200
– –
SENEB
352
Seneca Foods Class B
SENEB
$1.11B
$14K ﹤0.01%
500
– –
TWTR
353
DELISTED
Twitter, Inc.
TWTR
$14K ﹤0.01%
+325
New +$11.4K
K
354
DELISTED
Kellanova
K
$13K ﹤0.01%
197
+59
+43% +$3.51K
VDE icon
355
Vanguard Energy ETF
VDE
$9.87B
$13K ﹤0.01%
+125
New +$12.8K
BCE icon
356
BCE
BCE
$19.8B
$12K ﹤0.01%
300
– –
EEMV icon
357
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$12K ﹤0.01%
200
+100
+100% +$6.09K
IFN
358
Aberdeen India Fund
IFN
$490M
$12K ﹤0.01%
+500
New +$12.4K
MSI icon
359
Motorola Solutions
MSI
$70.3B
$12K ﹤0.01%
107
– –
PRU icon
360
Prudential Financial
PRU
$42.3B
$12K ﹤0.01%
123
– –
TTE icon
361
TotalEnergies
TTE
$187B
$12K ﹤0.01%
200
– –
VOD icon
362
Vodafone
VOD
$36.4B
$12K ﹤0.01%
505
– –
FLIR
363
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12K ﹤0.01%
240
– –
AWK icon
364
American Water Works
AWK
$26.3B
$11K ﹤0.01%
126
– –
CC icon
365
Chemours
CC
$2.55B
$11K ﹤0.01%
244
– –
CNP icon
366
CenterPoint Energy
CNP
$28.8B
$11K ﹤0.01%
397
– –
INTU icon
367
Intuit
INTU
$83.1B
$11K ﹤0.01%
+53
New +$10.2K
SWX icon
368
Southwest Gas
SWX
$6.66B
$11K ﹤0.01%
139
– –
VAC icon
369
Marriott Vacations Worldwide
VAC
$3.4B
$11K ﹤0.01%
100
– –
DOC icon
370
Healthpeak Properties
DOC
$15.5B
$10K ﹤0.01%
400
– –
FLR icon
371
Fluor
FLR
$7.22B
$10K ﹤0.01%
+200
New +$10.5K
WTS icon
372
Watts Water Technologies
WTS
$11.5B
$10K ﹤0.01%
125
– –
IDA icon
373
Idacorp
IDA
$8.2B
$9K ﹤0.01%
100
– –
SWZ
374
Swiss Helvetia Fund
SWZ
$76.2M
$9K ﹤0.01%
700
+200
+40% +$2.46K
FLS icon
375
Flowserve
FLS
$9.29B
$8K ﹤0.01%
200
– –
13 14
15
16 17

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SMA
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ADL
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TS
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CCM
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KCMH
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PPC
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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.