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TF

Tompkins Financial Portfolio holdings

AUM $1.42B Turnover 8.65%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
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
Avg Time Held
3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.3 years

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 icon
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 Miscellaneous 44.56%
2 Financials 15.84%
3 Technology 9.83%
4 Healthcare 6.8%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
26
3M
MMM
$84.8B
$4.09M 0.94%
20,776
-192
-0.9% -$36.9K
2013 Q2
18 quarters
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$13.4B
$4.04M 0.93%
21,622
-300
-1% -$54.8K
2013 Q2
18 quarters
PGX icon
28
Invesco Preferred ETF
PGX
$3.62B
$3.84M 0.88%
258,476
+7,098
+3% +$106K
2013 Q2
18 quarters
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.83M 0.88%
67,219
+7,541
+13% +$421K
2016 Q3
5 quarters
PEG icon
30
Public Service Enterprise Group
PEG
$35.7B
$3.58M 0.82%
69,497
+1,329
+2% +$67K
2013 Q2
18 quarters
IBM icon
31
IBM
IBM
$218B
$3.57M 0.82%
24,362
-219
-0.9% -$31.8K
2013 Q2
18 quarters
PFE icon
32
Pfizer
PFE
$168B
$3.52M 0.81%
102,321
+1,915
+2% +$65.3K
2013 Q2
18 quarters
WM icon
33
Waste Management
WM
$90.6B
$3.48M 0.8%
40,292
+356
+0.9% +$29K
2014 Q4
12 quarters
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$3.47M 0.8%
62,516
+11,832
+23% +$641K
2015 Q4
8 quarters
DUK icon
35
Duke Energy
DUK
$94.8B
$3.42M 0.78%
40,649
+1,811
+5% +$158K
2013 Q2
18 quarters
HON icon
36
Honeywell
HON
$67.1B
$3.13M 0.72%
22,562
+529
+2% +$71K
2013 Q2
18 quarters
TRV icon
37
Travelers Companies
TRV
$81.1B
$3.09M 0.71%
22,803
+651
+3% +$85.9K
2013 Q2
18 quarters
MRK icon
38
Merck
MRK
$360B
$3.04M 0.7%
56,552
+1,299
+2% +$72K
2013 Q2
18 quarters
LLY icon
39
Eli Lilly
LLY
$1.12T
$3.01M 0.69%
35,604
+613
+2% +$52.2K
2013 Q2
18 quarters
DIS icon
40
Walt Disney
DIS
$190B
$2.89M 0.66%
26,861
-352
-1% -$36.3K
2013 Q2
18 quarters
IWM icon
41
iShares Russell 2000 ETF
IWM
$76.1B
$2.88M 0.66%
18,861
-2,916
-13% -$438K
2015 Q4
8 quarters
UPS icon
42
United Parcel Service
UPS
$82.8B
$2.78M 0.64%
23,353
+22,427
+2,422% +$2.64M
2013 Q2
18 quarters
KMB icon
43
Kimberly-Clark
KMB
$35.1B
$2.78M 0.64%
23,029
+746
+3% +$87K
2013 Q2
18 quarters
GD icon
44
General Dynamics
GD
$93B
$2.75M 0.63%
13,516
+25
+0.2% +$5.11K
2013 Q2
18 quarters
AJG icon
45
Arthur J. Gallagher & Co
AJG
$65B
$2.7M 0.62%
42,637
+335
+0.8% +$21.4K
2015 Q2
10 quarters
TFC icon
46
Truist Financial
TFC
$57.7B
$2.69M 0.62%
54,145
+793
+1% +$38.3K
2015 Q2
10 quarters
OXY icon
47
Occidental Petroleum
OXY
$62.4B
$2.66M 0.61%
36,177
+661
+2% +$44.9K
2013 Q2
18 quarters
PYPL icon
48
PayPal
PYPL
$48.4B
$2.64M 0.6%
35,800
-269
-0.7% -$19.5K
2017 Q2
2 quarters
SO icon
49
Southern Company
SO
$105B
$2.63M 0.6%
54,689
+3,136
+6% +$160K
2013 Q2
18 quarters
BND icon
50
Vanguard Total Bond Market
BND
$163B
$2.54M 0.58%
31,144
+11,262
+57% +$920K
2016 Q4
4 quarters
1
2
3 4 5

Similar funds

UAS
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PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.41B AUM 22.53% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM

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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

  • 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.