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TF

Tompkins Financial Portfolio holdings

AUM $1.42B Turnover 8.65%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
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
Avg Time Held
3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
WBA icon
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

Rank Sector Weight
1 Miscellaneous 44.56%
2 Financials 15.84%
3 Technology 9.83%
4 Healthcare 6.8%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$558K 0.13%
2,090
+308
+17% +$80.1K
2013 Q2
18 quarters
ORCL icon
102
Oracle
ORCL
$389B
$557K 0.13%
11,782
– –
2013 Q2
18 quarters
DD icon
103
DuPont de Nemours
DD
$17.6B
$553K 0.13%
3,069
-873
-22% -$157K
2013 Q2
18 quarters
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$551K 0.13%
10,061
– –
2014 Q2
14 quarters
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$546K 0.13%
14,112
+112
+0.8% +$4.23K
2016 Q1
7 quarters
MCHP icon
106
Microchip Technology
MCHP
$40.1B
$545K 0.12%
12,408
– –
2013 Q2
18 quarters
TXN icon
107
Texas Instruments
TXN
$252B
$537K 0.12%
5,137
+85
+2% +$8.28K
2013 Q2
18 quarters
SCHH icon
108
Schwab US REIT ETF
SCHH
$10.9B
$511K 0.12%
24,562
+8,692
+55% +$181K
2014 Q2
14 quarters
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$508K 0.12%
6,057
+1,014
+20% +$85.3K
2014 Q4
12 quarters
BA icon
110
Boeing
BA
$150B
$507K 0.12%
1,720
– –
2013 Q2
18 quarters
SCHW icon
111
Charles Schwab
SCHW
$159B
$505K 0.12%
9,833
– –
2017 Q1
3 quarters
USB icon
112
US Bancorp
USB
$91.5B
$500K 0.11%
9,335
-760
-8% -$40.9K
2013 Q2
18 quarters
BKNG icon
113
Booking.com
BKNG
$123B
$497K 0.11%
7,150
+350
+5% +$25.4K
2013 Q2
18 quarters
CTSH icon
114
Cognizant
CTSH
$29.7B
$479K 0.11%
6,740
– –
2013 Q2
18 quarters
GSLC icon
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$479K 0.11%
8,968
+3,613
+67% +$187K
2016 Q4
4 quarters
EMR icon
116
Emerson Electric
EMR
$90.1B
$471K 0.11%
6,752
+500
+8% +$32.4K
2013 Q2
18 quarters
NKE icon
117
Nike
NKE
$55.1B
$471K 0.11%
7,538
-325
-4% -$18.7K
2013 Q2
18 quarters
TEL icon
118
TE Connectivity
TEL
$61.6B
$458K 0.11%
4,815
-385
-7% -$35.4K
2016 Q2
6 quarters
ECL icon
119
Ecolab
ECL
$81B
$455K 0.1%
3,391
– –
2013 Q2
18 quarters
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$102B
$454K 0.1%
5,912
– –
2013 Q2
18 quarters
NOC icon
121
Northrop Grumman
NOC
$73.9B
$451K 0.1%
1,468
– –
2015 Q4
8 quarters
CAH icon
122
Cardinal Health
CAH
$58.8B
$435K 0.1%
7,101
– –
2013 Q2
18 quarters
CB icon
123
Chubb
CB
$139B
$430K 0.1%
2,940
– –
2013 Q4
16 quarters
COP icon
124
ConocoPhillips
COP
$176B
$398K 0.09%
7,249
-1,153
-14% -$59.3K
2013 Q2
18 quarters
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$191B
$384K 0.09%
3,611
-57
-2% -$5.88K
2013 Q2
18 quarters
3 4
5
6 7

Similar funds

UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.41B AUM 22.53% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM

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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

  • 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.