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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PG icon
76
Procter & Gamble
PG
$349B
$1.14M 0.25%
14,621
-32,647
-69% -$2.46M
CVX icon
77
Chevron
CVX
$373B
$1.12M 0.24%
8,836
-85
-1% -$10.6K
GILD icon
78
Gilead Sciences
GILD
$167B
$1.1M 0.24%
15,479
+651
+4% +$46K
TMO icon
79
Thermo Fisher Scientific
TMO
$198B
$1.03M 0.22%
4,988
-55
-1% -$11.7K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
$977K 0.21%
10,000
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$881B
$977K 0.21%
3,578
– –
T icon
82
AT&T
T
$152B
$956K 0.21%
39,423
-3,574
-8% -$89.7K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$934K 0.2%
10,975
– –
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.4B
$918K 0.2%
6,955
– –
META icon
85
Meta Platforms (Facebook)
META
$1.64T
$916K 0.2%
4,715
+190
+4% +$34.3K
MAR icon
86
Marriott International
MAR
$96.6B
$899K 0.19%
7,103
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.22T
$869K 0.19%
15,580
-260
-2% -$14K
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$7.19B
$808K 0.17%
35,320
– –
CME icon
89
CME Group
CME
$88.5B
$807K 0.17%
4,925
– –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73.1B
$802K 0.17%
19,716
-3,720
-16% -$149K
RTN
91
DELISTED
Raytheon Company
RTN
$800K 0.17%
4,143
-395
-9% -$83K
WMT icon
92
Walmart Inc
WMT
$909B
$778K 0.17%
27,258
+3,777
+16% +$107K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$139B
$760K 0.16%
7,147
– –
GE icon
94
GE Aerospace
GE
$364B
$720K 0.16%
11,042
+165
+2% +$11K
USB icon
95
US Bancorp
USB
$98.4B
$664K 0.14%
13,265
– –
ECL icon
96
Ecolab
ECL
$76.8B
$658K 0.14%
4,691
+1,300
+38% +$188K
EMR icon
97
Emerson Electric
EMR
$78.2B
$644K 0.14%
9,312
-150
-2% -$10.5K
TXN icon
98
Texas Instruments
TXN
$258B
$626K 0.13%
5,680
+643
+13% +$69.6K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$607K 0.13%
7,280
+238
+3% +$19.8K
VO icon
100
Vanguard Mid-Cap ETF
VO
$106B
$606K 0.13%
15,380
– –
2 3
4
5 6

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.