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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
SONY icon
376
Sony
SONY
$123B
$1K ﹤0.01%
100
– –
TIP icon
377
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
+11
New +$1.25K
VGIT icon
378
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1K ﹤0.01%
+20
New +$1.29K
RAD
379
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
25
– –
SNLN
380
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1K ﹤0.01%
+69
New +$1.26K
S
381
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
196
– –
MFGP
382
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
36
– –
ESRX
383
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
9
– –
QCP
384
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
75
– –
WLL
385
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
+1
New +$1.75K
ASH icon
386
Ashland
ASH
$3.04B
– –
-564
Closed -$37K
ASIX icon
387
AdvanSix
ASIX
$567M
$0 ﹤0.01%
+4
New +$171
AVY icon
388
Avery Dennison
AVY
$12.3B
– –
-350
Closed -$34K
AYI icon
389
Acuity Brands
AYI
$9.88B
– –
-212
Closed -$36K
BHP icon
390
BHP
BHP
$213B
– –
-50
Closed -$2K
BOH icon
391
Bank of Hawaii
BOH
$3.33B
– –
-75
Closed -$6K
BRO icon
392
Brown & Brown
BRO
$22.9B
– –
-300
Closed -$7K
CAKE icon
393
Cheesecake Factory
CAKE
$4.21B
– –
-70
Closed -$3K
CBRL icon
394
Cracker Barrel
CBRL
$1.2B
– –
-30
Closed -$5K
CBSH icon
395
Commerce Bancshares
CBSH
$8.5B
– –
-194
Closed -$7K
CHD icon
396
Church & Dwight Co
CHD
$23.1B
– –
-100
Closed -$5K
CHRW icon
397
C.H. Robinson
CHRW
$22B
– –
-350
Closed -$27K
CM icon
398
Canadian Imperial Bank of Commerce
CM
$107B
– –
-380
Closed -$17K
CMG icon
399
Chipotle Mexican Grill
CMG
$40.8B
– –
-1,000
Closed -$6K
CNK icon
400
Cinemark Holdings
CNK
$3.82B
– –
-205
Closed -$7K
14 15
16
17 18

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SMA
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ADL
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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.