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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
+2.47%
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
HPQ icon
376
HP
HPQ
$24.3B
$8K ﹤0.01%
334
– –
ROL icon
377
Rollins
ROL
$18.8B
$8K ﹤0.01%
338
– –
BOX icon
378
Box
BOX
$4.18B
$7K ﹤0.01%
+300
New +$7.44K
VNQI icon
379
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$7K ﹤0.01%
113
– –
VTI icon
380
Vanguard Total Stock Market ETF
VTI
$655B
$7K ﹤0.01%
53
– –
APC
381
DELISTED
Anadarko Petroleum
APC
$7K ﹤0.01%
90
– –
CA
382
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
207
-76
-27% -$2.68K
RHT
383
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
50
-50
-50% -$8.07K
NOBL icon
384
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$6K ﹤0.01%
+200
New +$6.25K
FLG
385
Flagstar Bank National Association
FLG
$5.74B
$6K ﹤0.01%
167
+100
+149% +$3.6K
AA icon
386
Alcoa
AA
$11.6B
$5K ﹤0.01%
96
– –
APA icon
387
APA Corp
APA
$12.3B
$5K ﹤0.01%
100
– –
HPE icon
388
Hewlett Packard
HPE
$63.8B
$5K ﹤0.01%
334
– –
KMI icon
389
Kinder Morgan
KMI
$70.6B
$5K ﹤0.01%
300
– –
TFCFA
390
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
92
– –
ALL icon
391
Allstate
ALL
$67.3B
$4K ﹤0.01%
44
– –
BHF icon
392
Brighthouse Financial
BHF
$3.63B
$4K ﹤0.01%
92
-42
-31% -$2.02K
BSV icon
393
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4K ﹤0.01%
48
– –
FCPT icon
394
Four Corners Property Trust
FCPT
$2.83B
$4K ﹤0.01%
150
– –
HWM icon
395
Howmet Aerospace
HWM
$115B
$4K ﹤0.01%
326
– –
LFCR icon
396
Lifecore Biomedical
LFCR
$163M
$4K ﹤0.01%
300
– –
ATVI
397
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
49
– –
A icon
398
Agilent Technologies
A
$38.9B
$3K ﹤0.01%
+50
New +$3.26K
CRS icon
399
Carpenter Technology
CRS
$28.8B
$3K ﹤0.01%
50
– –
MDU icon
400
MDU Resources
MDU
$4.37B
$3K ﹤0.01%
263
– –
14 15
16
17 18

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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 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.