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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
LOW icon
76
Lowe's Companies
LOW
$116B
$923K 0.23%
11,901
-445
-4% -$36.4K
TMO icon
77
Thermo Fisher Scientific
TMO
$211B
$898K 0.23%
5,143
– –
DHR icon
78
Danaher
DHR
$135B
$892K 0.22%
11,923
-90
-0.7% -$6.74K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28B
$874K 0.22%
21,130
-155
-0.7% -$6.31K
UNH icon
80
UnitedHealth
UNH
$382B
$862K 0.22%
4,650
-25
-0.5% -$4.38K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$876B
$832K 0.21%
3,420
+36
+1% +$8.69K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$827K 0.21%
6,955
– –
KHC icon
83
Kraft Heinz
KHC
$30.4B
$812K 0.2%
9,477
– –
MAR icon
84
Marriott International
MAR
$98.7B
$804K 0.2%
8,017
– –
GILD icon
85
Gilead Sciences
GILD
$161B
$795K 0.2%
11,227
+492
+5% +$32.7K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$793K 0.2%
7,243
+38
+0.5% +$4.15K
CVX icon
87
Chevron
CVX
$388B
$790K 0.2%
7,574
-421
-5% -$44.6K
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$7.1B
$779K 0.2%
33,695
+13,430
+66% +$312K
ABBV icon
89
AbbVie
ABBV
$458B
$754K 0.19%
10,397
-41
-0.4% -$2.76K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$713K 0.18%
4,724
-353
-7% -$52.5K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$691K 0.17%
4,077
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.9T
$624K 0.16%
13,740
– –
CME icon
93
CME Group
CME
$92.2B
$617K 0.16%
4,925
– –
PNC icon
94
PNC Financial Services
PNC
$100B
$609K 0.15%
4,874
– –
AVGO icon
95
Broadcom
AVGO
$1.82T
$604K 0.15%
25,900
-300
-1% -$6.96K
ORCL icon
96
Oracle
ORCL
$331B
$599K 0.15%
11,957
-750
-6% -$34.2K
WMT icon
97
Walmart Inc
WMT
$871B
$587K 0.15%
23,301
-195
-0.8% -$4.95K
CAH icon
98
Cardinal Health
CAH
$53.4B
$578K 0.15%
7,416
-479
-6% -$36.1K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$541K 0.14%
6,699
– –
TEL icon
100
TE Connectivity
TEL
$58.8B
$510K 0.13%
6,480
+95
+1% +$7.27K
2 3
4
5 6

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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.