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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
MAN icon
426
ManpowerGroup
MAN
$2.39B
– –
-25
Closed -$3K
MBB icon
427
iShares MBS ETF
MBB
$39B
– –
-575
Closed -$62K
MD icon
428
Pediatrix Medical
MD
$2.16B
– –
-650
Closed -$28K
NWSA icon
429
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
23
– –
OHI icon
430
Omega Healthcare
OHI
$15.4B
– –
-285
Closed -$9K
PCH
431
DELISTED
PotlatchDeltic
PCH
– –
-475
Closed -$24K
QCOM icon
432
Qualcomm
QCOM
$176B
– –
-330
Closed -$17K
RMD icon
433
ResMed
RMD
$28.3B
– –
-55
Closed -$4K
RPM icon
434
RPM International
RPM
$13.7B
– –
-120
Closed -$6K
SNPS icon
435
Synopsys
SNPS
$71.5B
– –
-65
Closed -$5K
SNX icon
436
TD Synnex
SNX
$19.4B
– –
-80
Closed -$5K
SPG icon
437
Simon Property Group
SPG
$74.5B
– –
-364
Closed -$59K
SPGI icon
438
S&P Global
SPGI
$126B
– –
-160
Closed -$25K
TSCO icon
439
Tractor Supply
TSCO
$16.3B
– –
-6,325
Closed -$80K
UNIT
440
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
15
– –
UTHR icon
441
United Therapeutics
UTHR
$26.3B
– –
-25
Closed -$3K
VRNT
442
DELISTED
Verint Systems
VRNT
– –
-1,372
Closed -$29K
WKC icon
443
World Kinect Corp
WKC
$1.96B
– –
-65
Closed -$2K
WOR icon
444
Worthington Enterprises
WOR
$2.76B
– –
-170
Closed -$5K
WSO icon
445
Watsco Inc
WSO
$14.9B
– –
-40
Closed -$6K
XRAY icon
446
Dentsply Sirona
XRAY
$2.59B
– –
-675
Closed -$40K
XYL icon
447
Xylem
XYL
$28.5B
– –
-200
Closed -$13K
ZD icon
448
Ziff Davis
ZD
$1.9B
– –
-75
Closed -$5K
TUP
449
DELISTED
Tupperware Brands Corporation
TUP
– –
-34
Closed -$2K
BIG
450
DELISTED
Big Lots, Inc.
BIG
– –
-60
Closed -$3K
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.