We are live on ! Find out more
TF

Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
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

Top Buys

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

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

1 Financials 16.11%
2 Technology 10.13%
3 Healthcare 7.15%
4 Industrials 5.05%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
51
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$2.63M 0.57%
107,685
+1,029
+1% +$24.6K
INTC icon
52
Intel
INTC
$478B
$2.62M 0.57%
52,815
-332
-0.6% -$17.6K
UPS icon
53
United Parcel Service
UPS
$100B
$2.6M 0.56%
24,493
+542
+2% +$60.9K
KMB icon
54
Kimberly-Clark
KMB
$36B
$2.55M 0.55%
24,192
+996
+4% +$103K
ACN icon
55
Accenture
ACN
$87.9B
$2.5M 0.54%
15,268
-576
-4% -$89.6K
NBTB icon
56
NBT Bancorp
NBTB
$2.73B
$2.45M 0.53%
64,252
-1,469
-2% -$55.4K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.2B
$2.39M 0.51%
14,587
-3,346
-19% -$535K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.23T
$2.26M 0.49%
40,100
-960
-2% -$52.2K
DHR icon
59
Danaher
DHR
$144B
$2.17M 0.47%
24,787
+10,433
+73% +$930K
COST icon
60
Costco
COST
$417B
$2.06M 0.44%
9,844
-356
-3% -$70.3K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.97M 0.42%
10,535
+121
+1% +$23.6K
NVDA icon
62
NVIDIA
NVDA
$4.91T
$1.91M 0.41%
322,440
-720
-0.2% -$4.37K
SYK icon
63
Stryker
SYK
$123B
$1.79M 0.39%
10,625
-365
-3% -$61.4K
MA icon
64
Mastercard
MA
$480B
$1.75M 0.38%
8,903
-447
-5% -$84K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.5B
$1.7M 0.37%
25,410
-7,705
-23% -$540K
ABBV icon
66
AbbVie
ABBV
$450B
$1.51M 0.33%
16,356
+963
+6% +$94K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.49M 0.32%
17,878
+226
+1% +$18.4K
CELG
68
DELISTED
Celgene Corp
CELG
$1.43M 0.31%
18,059
+656
+4% +$54.5K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.3M 0.28%
30,005
-1,250
-4% -$57.9K
UNH icon
70
UnitedHealth
UNH
$387B
$1.3M 0.28%
5,280
-400
-7% -$96K
ADP icon
71
Automatic Data Processing
ADP
$102B
$1.27M 0.27%
9,477
-100
-1% -$12.7K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.21M 0.26%
35,925
+785
+2% +$28.3K
SBUX icon
73
Starbucks
SBUX
$120B
$1.18M 0.25%
24,202
+135
+0.6% +$7.66K
ICE icon
74
Intercontinental Exchange
ICE
$79B
$1.18M 0.25%
16,016
+28
+0.2% +$2.04K
LOW icon
75
Lowe's Companies
LOW
$117B
$1.14M 0.25%
11,957
-63
-0.5% -$5.7K
1 2
3
4 5

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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 Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • 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.