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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
MOS icon
401
The Mosaic Company
MOS
$7.1B
$3K ﹤0.01%
100
– –
MRO
402
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
156
– –
DXC icon
403
DXC Technology
DXC
$1.68B
$2K ﹤0.01%
28
-4
-13% -$344
EWS icon
404
iShares MSCI Singapore ETF
EWS
$1.03B
$2K ﹤0.01%
75
– –
NOK icon
405
Nokia
NOK
$51.8B
$2K ﹤0.01%
377
+200
+113% +$1.18K
PCY icon
406
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2K ﹤0.01%
64
– –
VCIT icon
407
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
29
– –
VRTS icon
408
Virtus Investment Partners
VRTS
$1.12B
$2K ﹤0.01%
+13
New +$1.61K
BCPC
409
Balchem Corp
BCPC
$5.29B
$2K ﹤0.01%
22
– –
QCP
410
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
75
– –
HYT icon
411
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1K ﹤0.01%
122
– –
SJNK icon
412
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1K ﹤0.01%
23
– –
SONY icon
413
Sony
SONY
$131B
$1K ﹤0.01%
100
– –
TIP icon
414
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
11
– –
VGIT icon
415
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1K ﹤0.01%
20
– –
RAD
416
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
25
– –
SNLN
417
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1K ﹤0.01%
69
– –
S
418
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
196
– –
MFGP
419
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
36
– –
ESRX
420
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
9
– –
AMLP icon
421
Alerian MLP ETF
AMLP
$12.7B
– –
-158
Closed -$7K
ASIX icon
422
AdvanSix
ASIX
$546M
$0 ﹤0.01%
4
– –
COOP
423
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
DLX icon
424
Deluxe
DLX
$1.22B
– –
-625
Closed -$46K
DORM icon
425
Dorman Products
DORM
$4.08B
– –
-460
Closed -$30K
15 16
17
18 19

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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.