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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
BKNG icon
101
Booking.com
BKNG
$138B
$509K 0.13%
6,800
– –
LMT icon
102
Lockheed Martin
LMT
$134B
$500K 0.13%
1,803
-40
-2% -$11K
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$499K 0.13%
14,000
-720
-5% -$25.4K
RTN
104
DELISTED
Raytheon Company
RTN
$495K 0.12%
3,063
+55
+2% +$8.72K
USB icon
105
US Bancorp
USB
$99.6B
$494K 0.12%
9,525
+190
+2% +$9.79K
NKE icon
106
Nike
NKE
$61.9B
$486K 0.12%
8,244
-30,855
-79% -$1.66M
MCHP icon
107
Microchip Technology
MCHP
$42.8B
$479K 0.12%
12,408
– –
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$477K 0.12%
9,543
-3,779
-28% -$187K
ECL icon
109
Ecolab
ECL
$75.6B
$450K 0.11%
3,391
– –
CTSH icon
110
Cognizant
CTSH
$21.5B
$448K 0.11%
6,740
-130
-2% -$8.26K
AXP icon
111
American Express
AXP
$223B
$439K 0.11%
5,212
+30
+0.6% +$2.37K
DLR icon
112
Digital Realty Trust
DLR
$73.7B
$437K 0.11%
3,870
– –
CB icon
113
Chubb
CB
$140B
$427K 0.11%
2,940
– –
PSK icon
114
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$402K 0.1%
8,950
+6,055
+209% +$272K
TXN icon
115
Texas Instruments
TXN
$255B
$401K 0.1%
5,217
– –
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$397K 0.1%
4,696
+315
+7% +$26.6K
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$383K 0.1%
5,474
– –
MDT icon
118
Medtronic
MDT
$107B
$379K 0.1%
4,268
– –
NOC icon
119
Northrop Grumman
NOC
$77B
$377K 0.09%
1,468
– –
EMR icon
120
Emerson Electric
EMR
$82.9B
$373K 0.09%
6,252
– –
ENX
121
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$364K 0.09%
29,151
– –
WFC icon
122
Wells Fargo
WFC
$261B
$339K 0.09%
6,120
+291
+5% +$15.6K
KO icon
123
Coca-Cola
KO
$354B
$336K 0.08%
7,492
– –
CAT icon
124
Caterpillar
CAT
$409B
$334K 0.08%
3,100
+485
+19% +$49.3K
STT icon
125
State Street
STT
$50.9B
$330K 0.08%
3,682
– –
3 4
5
6 7

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SMA
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ADL
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CCM
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KCMH
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PPC
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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.