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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
NBTB icon
51
NBT Bancorp
NBTB
$2.64B
$2.51M 0.58%
68,327
-1,058
-2% -$39.9K
2013 Q2
18 quarters
TJX icon
52
TJX Companies
TJX
$162B
$2.43M 0.56%
63,648
-324
-0.5% -$11.7K
2013 Q2
18 quarters
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.8B
$2.38M 0.54%
33,807
+92
+0.3% +$6.4K
2013 Q2
18 quarters
AMGN icon
54
Amgen
AMGN
$234B
$2.26M 0.52%
13,007
-120
-0.9% -$21.2K
2013 Q2
18 quarters
NNN icon
55
NNN REIT
NNN
$7.95B
$2.15M 0.49%
49,849
+3,436
+7% +$144K
2016 Q3
5 quarters
AMZN icon
56
Amazon
AMZN
$2.69T
$2.14M 0.49%
36,540
+3,160
+9% +$174K
2013 Q2
18 quarters
ACN icon
57
Accenture
ACN
$140B
$2.07M 0.47%
13,526
-266
-2% -$38.5K
2013 Q2
18 quarters
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.16T
$2.07M 0.47%
39,320
– –
2015 Q4
8 quarters
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.06M 0.47%
10,374
+217
+2% +$41.2K
2013 Q2
18 quarters
INTC icon
60
Intel
INTC
$473B
$2.04M 0.47%
44,288
-1,061
-2% -$46.3K
2013 Q2
18 quarters
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$36.8B
$1.96M 0.45%
23,615
-117
-0.5% -$9.8K
2013 Q2
18 quarters
CELG
62
DELISTED
Celgene Corp
CELG
$1.81M 0.41%
17,338
-99
-0.6% -$11.2K
2013 Q2
18 quarters
COST icon
63
Costco
COST
$439B
$1.77M 0.41%
9,530
-43
-0.4% -$7.42K
2013 Q2
18 quarters
SYK icon
64
Stryker
SYK
$113B
$1.73M 0.4%
11,191
-67
-0.6% -$10.2K
2013 Q2
18 quarters
NVDA icon
65
NVIDIA
NVDA
$5.18T
$1.6M 0.37%
330,200
-320
-0.1% -$1.59K
2013 Q2
18 quarters
MA icon
66
Mastercard
MA
$540B
$1.45M 0.33%
9,556
-129
-1% -$19.2K
2013 Q2
18 quarters
BUD icon
67
AB InBev
BUD
$163B
$1.38M 0.32%
12,331
+45
+0.4% +$5.29K
2013 Q2
18 quarters
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$1.34M 0.31%
41,980
-20,422
-33% -$663K
2015 Q1
11 quarters
SBUX icon
69
Starbucks
SBUX
$111B
$1.27M 0.29%
22,172
+389
+2% +$22K
2013 Q2
18 quarters
GE icon
70
GE Aerospace
GE
$326B
$1.17M 0.27%
13,951
-1,267
-8% -$121K
2013 Q2
18 quarters
ICE icon
71
Intercontinental Exchange
ICE
$90.2B
$1.14M 0.26%
16,116
+503
+3% +$34.5K
2017 Q3
1 quarter
T icon
72
AT&T
T
$161B
$1.13M 0.26%
38,453
-14,740
-28% -$403K
2013 Q2
18 quarters
ADP icon
73
Automatic Data Processing
ADP
$114B
$1.12M 0.26%
9,577
-140
-1% -$16K
2013 Q2
18 quarters
LOW icon
74
Lowe's Companies
LOW
$111B
$1.12M 0.26%
12,020
+119
+1% +$9.84K
2013 Q2
18 quarters
ABBV icon
75
AbbVie
ABBV
$504B
$1.05M 0.24%
10,843
-20,540
-65% -$1.94M
2013 Q2
18 quarters
1 2
3
4 5

Similar funds

UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
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.