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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
+2.47%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.5 years

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 Miscellaneous 45.06%
2 Financials 16.11%
3 Technology 10.14%
4 Healthcare 7.2%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TJX icon
26
TJX Companies
TJX
$162B
$3.84M 0.83%
80,648
+17,526
+28% +$769K
2013 Q2
20 quarters
PGX icon
27
Invesco Preferred ETF
PGX
$3.62B
$3.8M 0.82%
260,922
+8,618
+3% +$125K
2013 Q2
20 quarters
MMM icon
28
3M
MMM
$85B
$3.68M 0.79%
22,348
+1,173
+6% +$200K
2013 Q2
20 quarters
HON icon
29
Honeywell
HON
$67B
$3.6M 0.78%
27,668
+312
+1% +$41.5K
2013 Q2
20 quarters
PFE icon
30
Pfizer
PFE
$169B
$3.58M 0.77%
104,087
+1,301
+1% +$44.5K
2013 Q2
20 quarters
AMGN icon
31
Amgen
AMGN
$234B
$3.46M 0.74%
18,716
+158
+0.9% +$27.9K
2013 Q2
20 quarters
MRK icon
32
Merck
MRK
$360B
$3.42M 0.74%
59,075
+1,712
+3% +$96.6K
2013 Q2
20 quarters
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$3.38M 0.73%
59,854
+314
+0.5% +$17.7K
2015 Q4
10 quarters
DUK icon
34
Duke Energy
DUK
$94.7B
$3.32M 0.72%
42,008
-348
-0.8% -$26.8K
2013 Q2
20 quarters
BND icon
35
Vanguard Total Bond Market
BND
$163B
$3.28M 0.71%
41,383
+1,821
+5% +$144K
2016 Q4
6 quarters
WM icon
36
Waste Management
WM
$90.7B
$3.27M 0.7%
40,176
+15
+0% +$1.24K
2014 Q4
14 quarters
IBM icon
37
IBM
IBM
$219B
$3.23M 0.7%
24,186
-238
-1% -$33.2K
2013 Q2
20 quarters
LLY icon
38
Eli Lilly
LLY
$1.12T
$3.13M 0.67%
36,700
+915
+3% +$75.2K
2013 Q2
20 quarters
BLK icon
39
Blackrock
BLK
$176B
$3.02M 0.65%
6,062
+4,972
+456% +$2.63M
2013 Q2
20 quarters
OXY icon
40
Occidental Petroleum
OXY
$62.4B
$2.99M 0.64%
35,724
+2
+0% +$160
2013 Q2
20 quarters
TRV icon
41
Travelers Companies
TRV
$81.2B
$2.97M 0.64%
24,295
+490
+2% +$64.2K
2013 Q2
20 quarters
GLW icon
42
Corning
GLW
$114B
$2.93M 0.63%
106,705
-46,336
-30% -$1.28M
2013 Q2
20 quarters
AMZN icon
43
Amazon
AMZN
$2.7T
$2.91M 0.63%
34,200
-1,440
-4% -$114K
2013 Q2
20 quarters
GD icon
44
General Dynamics
GD
$93.1B
$2.88M 0.62%
15,440
+101
+0.7% +$20.7K
2013 Q2
20 quarters
AJG icon
45
Arthur J. Gallagher & Co
AJG
$65.3B
$2.84M 0.61%
43,562
+735
+2% +$49.8K
2015 Q2
12 quarters
PYPL icon
46
PayPal
PYPL
$48.5B
$2.84M 0.61%
34,115
-580
-2% -$46.2K
2017 Q2
4 quarters
DIS icon
47
Walt Disney
DIS
$191B
$2.77M 0.6%
26,456
+56
+0.2% +$5.73K
2013 Q2
20 quarters
SO icon
48
Southern Company
SO
$105B
$2.72M 0.59%
58,791
+2,542
+5% +$114K
2013 Q2
20 quarters
TFC icon
49
Truist Financial
TFC
$57.5B
$2.72M 0.59%
53,938
+349
+0.7% +$18.5K
2015 Q2
12 quarters
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$36.8B
$2.69M 0.58%
33,062
-403
-1% -$31.2K
2013 Q2
20 quarters
1
2
3 4 5

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UAS
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PFCS
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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
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MB
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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 Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • 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.