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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
+2.05%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$3.1M
Cap. Flow
-$3.08M
Cap. Flow %
-0.77%
Top 10 Hldgs %
42.83%
Holding
390
New
24
Increased
58
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.4M
2
PYPL icon
PayPal
PYPL
+$1.74M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$344K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$312K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$272K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$19.3M
2
NKE icon
Nike
NKE
+$1.66M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$747K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$596K
5
TMP icon
Tompkins Financial
TMP
+$455K

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Technology 8.49%
3 Healthcare 7.88%
4 Consumer Staples 5.06%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$87.5B
$3.54M 0.89%
20,325
-64
-0.3% -$10.7K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.4M 0.86%
82,318
-202
-0.2% -$8.23K
VZ icon
28
Verizon
VZ
$183B
$3.31M 0.83%
74,064
+2,050
+3% +$95.5K
CSCO icon
29
Cisco
CSCO
$444B
$3.24M 0.82%
103,505
+1,088
+1% +$35.4K
MRK icon
30
Merck
MRK
$322B
$3.17M 0.8%
51,783
+78
+0.2% +$4.75K
DUK icon
31
Duke Energy
DUK
$101B
$3.13M 0.79%
37,445
+95
+0.3% +$7.99K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$3.13M 0.79%
39,955
+162
+0.4% +$13.3K
PFE icon
33
Pfizer
PFE
$143B
$3.11M 0.78%
97,539
+1,579
+2% +$49.8K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.2B
$3.02M 0.76%
21,450
– –
DIS icon
35
Walt Disney
DIS
$161B
$2.94M 0.74%
27,711
-224
-0.8% -$24.5K
IBM icon
36
IBM
IBM
$194B
$2.94M 0.74%
20,018
-435
-2% -$65.6K
PEG icon
37
Public Service Enterprise Group
PEG
$39.8B
$2.88M 0.73%
67,005
+159
+0.2% +$7.03K
WM icon
38
Waste Management
WM
$95.3B
$2.87M 0.72%
39,165
-353
-0.9% -$25.7K
LLY icon
39
Eli Lilly
LLY
$1.06T
$2.84M 0.71%
34,478
+19
+0.1% +$1.55K
KMB icon
40
Kimberly-Clark
KMB
$35.6B
$2.83M 0.71%
21,931
-67
-0.3% -$8.72K
TRV icon
41
Travelers Companies
TRV
$78.5B
$2.76M 0.69%
21,787
-68
-0.3% -$8.37K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.72M 0.68%
54,307
+6,975
+15% +$344K
HON icon
43
Honeywell
HON
$78B
$2.62M 0.66%
21,758
-162
-0.7% -$19.1K
GD icon
44
General Dynamics
GD
$103B
$2.62M 0.66%
13,205
-171
-1% -$33.5K
NBTB icon
45
NBT Bancorp
NBTB
$2.67B
$2.61M 0.66%
70,518
-1,114
-2% -$41.4K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$2.53M 0.64%
49,510
+3,246
+7% +$163K
SO icon
47
Southern Company
SO
$109B
$2.41M 0.61%
50,351
+911
+2% +$45.7K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$62.2B
$2.39M 0.6%
41,814
-283
-0.7% -$16K
TFC icon
49
Truist Financial
TFC
$62.5B
$2.39M 0.6%
52,660
-130
-0.2% -$5.64K
HEDJ icon
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.31M 0.58%
74,246
-595,580
-89% -$19.3M
1
2
3 4 5

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Tompkins Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Tompkins Financial held 390 positions worth $397M, up 0.79% from $394M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tompkins Financial's Q2 2017 filing shows 24 new, 58 increased, 103 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 336,873 shares worth $18.6M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $19.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Tompkins Financial's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 336,873 shares worth $18.6M.
  • Tompkins Financial added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $344K increase.
  • Tompkins Financial's biggest Q2 2017 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $19.3M.
  • Tompkins Financial fully exited Dollar General in Q2 2017, selling an estimated $100K.
  • Tompkins Financial's ten largest holdings make up 43% of its $397M portfolio in Q2 2017.
  • Tompkins Financial opened 24 new positions and closed 14 in Q2 2017.
  • Tompkins Financial's portfolio value rose 0.79% quarter-over-quarter to $397M.

Based on Tompkins Financial's 13F filing for Q2 2017, filed 11 Jul 2017.