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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
NBTB icon
51
NBT Bancorp
NBTB
$2.73B
$2.51M 0.58%
68,327
-1,058
-2% -$39.9K
TJX icon
52
TJX Companies
TJX
$170B
$2.43M 0.56%
63,648
-324
-0.5% -$11.7K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.6B
$2.38M 0.54%
33,807
+92
+0.3% +$6.4K
AMGN icon
54
Amgen
AMGN
$198B
$2.26M 0.52%
13,007
-120
-0.9% -$21.2K
NNN icon
55
NNN REIT
NNN
$9.34B
$2.15M 0.49%
49,849
+3,436
+7% +$144K
AMZN icon
56
Amazon
AMZN
$2.68T
$2.14M 0.49%
36,540
+3,160
+9% +$174K
ACN icon
57
Accenture
ACN
$87.2B
$2.07M 0.47%
13,526
-266
-2% -$38.5K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.23T
$2.07M 0.47%
39,320
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.06M 0.47%
10,374
+217
+2% +$41.2K
INTC icon
60
Intel
INTC
$486B
$2.04M 0.47%
44,288
-1,061
-2% -$46.3K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.5B
$1.96M 0.45%
23,615
-117
-0.5% -$9.8K
CELG
62
DELISTED
Celgene Corp
CELG
$1.81M 0.41%
17,338
-99
-0.6% -$11.2K
COST icon
63
Costco
COST
$415B
$1.77M 0.41%
9,530
-43
-0.4% -$7.42K
SYK icon
64
Stryker
SYK
$123B
$1.73M 0.4%
11,191
-67
-0.6% -$10.2K
NVDA icon
65
NVIDIA
NVDA
$4.99T
$1.6M 0.37%
330,200
-320
-0.1% -$1.59K
MA icon
66
Mastercard
MA
$479B
$1.45M 0.33%
9,556
-129
-1% -$19.2K
BUD icon
67
AB InBev
BUD
$155B
$1.38M 0.32%
12,331
+45
+0.4% +$5.29K
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.34M 0.31%
41,980
-20,422
-33% -$663K
SBUX icon
69
Starbucks
SBUX
$121B
$1.27M 0.29%
22,172
+389
+2% +$22K
GE icon
70
GE Aerospace
GE
$369B
$1.17M 0.27%
13,951
-1,267
-8% -$121K
ICE icon
71
Intercontinental Exchange
ICE
$78.9B
$1.14M 0.26%
16,116
+503
+3% +$34.5K
T icon
72
AT&T
T
$151B
$1.13M 0.26%
38,453
-14,740
-28% -$403K
ADP icon
73
Automatic Data Processing
ADP
$101B
$1.12M 0.26%
9,577
-140
-1% -$16K
LOW icon
74
Lowe's Companies
LOW
$118B
$1.12M 0.26%
12,020
+119
+1% +$9.84K
ABBV icon
75
AbbVie
ABBV
$453B
$1.05M 0.24%
10,843
-20,540
-65% -$1.94M
1 2
3
4 5

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SMA
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ADL
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CCM
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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.