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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
(+0.79%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
390
New
24
Increased
58
Reduced
103
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$18.4M |
| 2 |
PayPal
PYPL
|
+$1.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$344K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$312K |
| 5 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$19.3M |
| 2 |
Nike
NKE
|
+$1.66M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$747K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$596K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Hubbell
HUBB
$25.7B
| – | – |
-85
| Closed | -$10K |
|
377
News Corp Class A
NWSA
$14.5B
| $0 | ﹤0.01% |
23
| – | – |
|
|
UNIT
378
Uniti Group
UNIT
$2.63B
| $0 | ﹤0.01% |
15
| – | – |
|
379
World Kinect Corp
WKC
$1.96B
| – | – |
-185
| Closed | -$7K |
|
380
Watsco Inc
WSO
$14.9B
| – | – |
-110
| Closed | -$16K |
|
381
Xerox
XRX
$337M
| – | – |
-250
| Closed | -$7K |
|
|
SRCL
382
DELISTED
Stericycle Inc
SRCL
| – | – |
-282
| Closed | -$23K |
|
|
MDP
383
DELISTED
Meredith Corporation
MDP
| – | – |
-195
| Closed | -$13K |
|
|
HTZ
384
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $0 | ﹤0.01% |
9
| – | – |
|
|
BMS
385
DELISTED
Bemis
BMS
| – | – |
-230
| Closed | -$11K |
|
|
WIN
386
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
2
| – | – |
|
|
SYT
387
DELISTED
Syngenta Ag
SYT
| – | – |
-200
| Closed | -$18K |
|
|
WFM
388
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-770
| Closed | -$23K |
|
|
NTT
389
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-325
| Closed | -$14K |
|
|
ETP
390
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-565
| Closed | -$21K |
|
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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.