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
+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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$558K 0.13%
2,090
+308
+17% +$80.1K
ORCL icon
102
Oracle
ORCL
$365B
$557K 0.13%
11,782
– –
DD icon
103
DuPont de Nemours
DD
$18.2B
$553K 0.13%
3,069
-873
-22% -$157K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$551K 0.13%
10,061
– –
VO icon
105
Vanguard Mid-Cap ETF
VO
$105B
$546K 0.13%
14,112
+112
+0.8% +$4.23K
MCHP icon
106
Microchip Technology
MCHP
$43.8B
$545K 0.12%
12,408
– –
TXN icon
107
Texas Instruments
TXN
$259B
$537K 0.12%
5,137
+85
+2% +$8.28K
SCHH icon
108
Schwab US REIT ETF
SCHH
$11.5B
$511K 0.12%
24,562
+8,692
+55% +$181K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$508K 0.12%
6,057
+1,014
+20% +$85.3K
BA icon
110
Boeing
BA
$169B
$507K 0.12%
1,720
– –
SCHW
111
Charles Schwab
SCHW
$177B
$505K 0.12%
9,833
– –
USB icon
112
US Bancorp
USB
$98.9B
$500K 0.11%
9,335
-760
-8% -$40.9K
BKNG icon
113
Booking.com
BKNG
$141B
$497K 0.11%
7,150
+350
+5% +$25.4K
CTSH icon
114
Cognizant
CTSH
$21.3B
$479K 0.11%
6,740
– –
GSLC icon
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$479K 0.11%
8,968
+3,613
+67% +$187K
EMR icon
116
Emerson Electric
EMR
$78B
$471K 0.11%
6,752
+500
+8% +$32.4K
NKE icon
117
Nike
NKE
$64.8B
$471K 0.11%
7,538
-325
-4% -$18.7K
TEL icon
118
TE Connectivity
TEL
$59B
$458K 0.11%
4,815
-385
-7% -$35.4K
ECL icon
119
Ecolab
ECL
$76.7B
$455K 0.1%
3,391
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$454K 0.1%
5,912
– –
NOC icon
121
Northrop Grumman
NOC
$74.8B
$451K 0.1%
1,468
– –
CAH icon
122
Cardinal Health
CAH
$53.5B
$435K 0.1%
7,101
– –
CB icon
123
Chubb
CB
$136B
$430K 0.1%
2,940
– –
COP icon
124
ConocoPhillips
COP
$139B
$398K 0.09%
7,249
-1,153
-14% -$59.3K
VTV icon
125
Vanguard Value ETF
VTV
$186B
$384K 0.09%
3,611
-57
-2% -$5.88K
3 4
5
6 7

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 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.