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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
+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

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

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

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
MMM icon
26
3M
MMM
$84.4B
$4.09M 0.94%
20,776
-192
-0.9% -$36.9K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.04M 0.93%
21,622
-300
-1% -$54.8K
PGX icon
28
Invesco Preferred ETF
PGX
$3.91B
$3.84M 0.88%
258,476
+7,098
+3% +$106K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.83M 0.88%
67,219
+7,541
+13% +$421K
PEG icon
30
Public Service Enterprise Group
PEG
$39.6B
$3.58M 0.82%
69,497
+1,329
+2% +$67K
IBM icon
31
IBM
IBM
$206B
$3.57M 0.82%
24,362
-219
-0.9% -$31.8K
PFE icon
32
Pfizer
PFE
$143B
$3.52M 0.81%
102,321
+1,915
+2% +$65.3K
WM icon
33
Waste Management
WM
$97.3B
$3.48M 0.8%
40,292
+356
+0.9% +$29K
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$3.47M 0.8%
62,516
+11,832
+23% +$641K
DUK icon
35
Duke Energy
DUK
$98.3B
$3.42M 0.78%
40,649
+1,811
+5% +$158K
HON icon
36
Honeywell
HON
$71.7B
$3.13M 0.72%
22,562
+529
+2% +$71K
TRV icon
37
Travelers Companies
TRV
$71.8B
$3.09M 0.71%
22,803
+651
+3% +$85.9K
MRK icon
38
Merck
MRK
$315B
$3.04M 0.7%
56,552
+1,299
+2% +$72K
LLY icon
39
Eli Lilly
LLY
$1.04T
$3.01M 0.69%
35,604
+613
+2% +$52.2K
DIS icon
40
Walt Disney
DIS
$173B
$2.89M 0.66%
26,861
-352
-1% -$36.3K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.6B
$2.88M 0.66%
18,861
-2,916
-13% -$438K
UPS icon
42
United Parcel Service
UPS
$99.6B
$2.78M 0.64%
23,353
+22,427
+2,422% +$2.64M
KMB icon
43
Kimberly-Clark
KMB
$36.2B
$2.78M 0.64%
23,029
+746
+3% +$87K
GD icon
44
General Dynamics
GD
$99.7B
$2.75M 0.63%
13,516
+25
+0.2% +$5.11K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$65.8B
$2.7M 0.62%
42,637
+335
+0.8% +$21.4K
TFC icon
46
Truist Financial
TFC
$66.3B
$2.69M 0.62%
54,145
+793
+1% +$38.3K
OXY icon
47
Occidental Petroleum
OXY
$53.4B
$2.66M 0.61%
36,177
+661
+2% +$44.9K
PYPL icon
48
PayPal
PYPL
$50B
$2.64M 0.6%
35,800
-269
-0.7% -$19.5K
SO icon
49
Southern Company
SO
$108B
$2.63M 0.6%
54,689
+3,136
+6% +$160K
BND icon
50
Vanguard Total Bond Market
BND
$159B
$2.54M 0.58%
31,144
+11,262
+57% +$920K
1
2
3 4 5

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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.