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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
UNH icon
76
UnitedHealth
UNH
$391B
$1.01M 0.23%
4,595
-210
-4% -$44.5K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28B
$995K 0.23%
21,130
– –
DHR icon
78
Danaher
DHR
$145B
$981K 0.22%
11,923
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$199B
$977K 0.22%
5,143
– –
MAR icon
80
Marriott International
MAR
$96.2B
$964K 0.22%
7,103
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$881B
$962K 0.22%
3,578
+38
+1% +$9.95K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$958K 0.22%
10,975
– –
CVX icon
83
Chevron
CVX
$372B
$878K 0.2%
7,019
-72
-1% -$8.54K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.4B
$875K 0.2%
6,955
– –
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.1B
$832K 0.19%
21,796
– –
GILD icon
86
Gilead Sciences
GILD
$167B
$815K 0.19%
11,375
-281
-2% -$21.3K
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$7.19B
$813K 0.19%
35,320
– –
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$139B
$781K 0.18%
7,147
-409
-5% -$44.7K
WMT icon
89
Walmart Inc
WMT
$913B
$778K 0.18%
23,631
+330
+1% +$10.1K
KHC icon
90
Kraft Heinz
KHC
$30.7B
$747K 0.17%
9,615
-140
-1% -$11K
MO icon
91
Altria Group
MO
$124B
$721K 0.17%
10,096
-39
-0.4% -$2.61K
CME icon
92
CME Group
CME
$88.6B
$719K 0.16%
4,925
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.21T
$703K 0.16%
13,440
-180
-1% -$9.16K
PNC icon
94
PNC Financial Services
PNC
$101B
$703K 0.16%
4,874
– –
META icon
95
Meta Platforms (Facebook)
META
$1.63T
$646K 0.15%
3,660
-1,064
-23% -$188K
RTN
96
DELISTED
Raytheon Company
RTN
$640K 0.15%
3,408
+55
+2% +$10.3K
AVGO icon
97
Broadcom
AVGO
$1.76T
$637K 0.15%
24,800
-450
-2% -$11.7K
PSK icon
98
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$604K 0.14%
13,716
-164
-1% -$7.32K
LMT icon
99
Lockheed Martin
LMT
$118B
$590K 0.14%
1,835
-23
-1% -$7.25K
CAT icon
100
Caterpillar
CAT
$406B
$565K 0.13%
3,585
+50
+1% +$6.93K
2 3
4
5 6

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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.