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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
HBI
426
DELISTED
Hanesbrands
HBI
– –
-1,441
Closed -$27K
HCSG icon
427
Healthcare Services Group
HCSG
$1.58B
– –
-220
Closed -$10K
HP icon
428
Helmerich & Payne
HP
$3.36B
– –
-12
Closed -$1K
HRI icon
429
Herc Holdings
HRI
$5.34B
$0 ﹤0.01%
2
– –
LGND icon
430
Ligand Pharmaceuticals
LGND
$5.96B
– –
-160
Closed -$17K
MTDR icon
431
Matador Resources
MTDR
$5.86B
– –
-190
Closed -$6K
NWSA icon
432
News Corp Class A
NWSA
$14.8B
$0 ﹤0.01%
23
– –
ROG icon
433
Rogers Corp
ROG
$2.31B
– –
-90
Closed -$11K
SITE icon
434
SiteOne Landscape Supply
SITE
$4.49B
– –
-210
Closed -$16K
TECH icon
435
Bio-Techne
TECH
$11.2B
– –
-200
Closed -$8K
TREX icon
436
Trex
TREX
$4.57B
– –
-520
Closed -$14K
UNIT
437
Uniti Group
UNIT
$2.62B
$0 ﹤0.01%
15
– –
WOLF icon
438
Wolfspeed
WOLF
$1.24B
– –
-750
Closed -$30K
ZD icon
439
Ziff Davis
ZD
$1.93B
– –
-466
Closed -$32K
JBTM
440
JBT Marel
JBTM
$7.37B
– –
-65
Closed -$7K
INOV
441
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-1,368
Closed -$15K
CMD
442
DELISTED
Cantel Medical Corporation
CMD
– –
-125
Closed -$14K
PRSP
443
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+14
New +$313
HTZ
444
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
9
– –
MDSO
445
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-145
Closed -$9K
WAGE
446
DELISTED
WageWorks, Inc.
WAGE
– –
-240
Closed -$11K
BMS
447
DELISTED
Bemis
BMS
– –
-690
Closed -$30K
MON
448
DELISTED
Monsanto Co
MON
– –
-50
Closed -$6K
GXP
449
DELISTED
Great Plains Energy Incorporated
GXP
– –
-2,425
Closed -$77K
WIN
450
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
– –
15 16 17
18
19

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SCA
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SMA
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ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
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APCM
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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
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.