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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
COOP
401
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CRL icon
402
Charles River Laboratories
CRL
$10.9B
– –
-45
Closed -$5K
CRUS icon
403
Cirrus Logic
CRUS
$6.74B
– –
-70
Closed -$4K
CSL icon
404
Carlisle Companies
CSL
$13.6B
– –
-35
Closed -$4K
CW icon
405
Curtiss-Wright
CW
$27.7B
– –
-45
Closed -$5K
DBC icon
406
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-446
Closed -$7K
DKS icon
407
Dick's Sporting Goods
DKS
$18.4B
– –
-95
Closed -$3K
DLX icon
408
Deluxe
DLX
$1.19B
– –
-100
Closed -$7K
EPC icon
409
Edgewell Personal Care
EPC
$1.27B
– –
-411
Closed -$30K
EVH icon
410
Evolent Health
EVH
$475M
– –
-745
Closed -$13K
EWBC icon
411
East-West Bancorp
EWBC
$17.9B
– –
-75
Closed -$4K
FDS icon
412
Factset
FDS
$9.05B
– –
-32
Closed -$6K
FL
413
DELISTED
Foot Locker
FL
– –
-40
Closed -$1K
GL icon
414
Globe Life
GL
$13.5B
– –
-245
Closed -$20K
GLOB icon
415
Globant
GLOB
$1.35B
– –
-671
Closed -$27K
GM icon
416
General Motors
GM
$74.7B
– –
-400
Closed -$16K
GPC icon
417
Genuine Parts
GPC
$17.1B
– –
-325
Closed -$31K
HRI icon
418
Herc Holdings
HRI
$5.43B
$0 ﹤0.01%
2
– –
HSIC icon
419
Henry Schein
HSIC
$9.74B
– –
-395
Closed -$25K
HUBB icon
420
Hubbell
HUBB
$25.7B
– –
-30
Closed -$3K
IDCC icon
421
InterDigital
IDCC
$6.68B
– –
-45
Closed -$3K
IPG
422
DELISTED
Interpublic Group of Companies
IPG
– –
-915
Closed -$19K
KDP icon
423
Keurig Dr Pepper
KDP
$40.4B
– –
-330
Closed -$29K
LAMR icon
424
Lamar Advertising Co
LAMR
$16.2B
– –
-80
Closed -$5K
LNC icon
425
Lincoln National
LNC
$7.91B
– –
-418
Closed -$31K
15 16
17
18 19

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SMA
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ADL
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CCM
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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.