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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
TJX icon
51
TJX Companies
TJX
$170B
$2.25M 0.57%
62,496
-152
-0.2% -$5.73K
CELG
52
DELISTED
Celgene Corp
CELG
$2.25M 0.57%
17,324
-128
-0.7% -$15.7K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$2.25M 0.57%
34,449
-783
-2% -$50.7K
AMGN icon
54
Amgen
AMGN
$203B
$2.22M 0.56%
12,884
-93
-0.7% -$15.1K
GE icon
55
GE Aerospace
GE
$367B
$2.19M 0.55%
16,904
-1,086
-6% -$149K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.9B
$2.1M 0.53%
25,205
-767
-3% -$64K
OXY icon
57
Occidental Petroleum
OXY
$57B
$2.06M 0.52%
34,424
+1,249
+4% +$76.5K
PYPL icon
58
PayPal
PYPL
$49.5B
$1.9M 0.48%
+35,451
New +$1.74M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$1.81M 0.46%
39,000
-260
-0.7% -$12.2K
NNN icon
60
NNN REIT
NNN
$9.39B
$1.74M 0.44%
44,412
+1,334
+3% +$53.9K
ACN icon
61
Accenture
ACN
$89.9B
$1.65M 0.42%
13,347
-138
-1% -$16.8K
BND icon
62
Vanguard Total Bond Market
BND
$157B
$1.62M 0.41%
19,774
-77
-0.4% -$6.29K
AMZN icon
63
Amazon
AMZN
$2.5T
$1.6M 0.4%
33,140
+1,960
+6% +$93.5K
SYK icon
64
Stryker
SYK
$127B
$1.55M 0.39%
11,180
-194
-2% -$26.6K
T icon
65
AT&T
T
$165B
$1.54M 0.39%
54,173
+3,094
+6% +$91.2K
INTC icon
66
Intel
INTC
$464B
$1.53M 0.39%
45,507
+725
+2% +$25.9K
COST icon
67
Costco
COST
$415B
$1.51M 0.38%
9,450
-91
-1% -$15.7K
AZO icon
68
AutoZone
AZO
$48.3B
$1.33M 0.33%
2,328
-9
-0.4% -$5.86K
BUD icon
69
AB InBev
BUD
$158B
$1.32M 0.33%
11,966
-96
-0.8% -$11K
SBUX icon
70
Starbucks
SBUX
$118B
$1.23M 0.31%
21,128
+177
+0.8% +$10.7K
NVDA icon
71
NVIDIA
NVDA
$5.01T
$1.2M 0.3%
332,560
-3,000
-0.9% -$9.53K
MA icon
72
Mastercard
MA
$477B
$1.16M 0.29%
9,546
-17
-0.2% -$2.02K
COF icon
73
Capital One
COF
$124B
$1.11M 0.28%
13,481
-103
-0.8% -$8.37K
ADP icon
74
Automatic Data Processing
ADP
$100B
$1.01M 0.25%
9,857
-70
-0.7% -$7.09K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$970K 0.24%
10,975
– –
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.