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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
+2.47%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.5 years

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 Miscellaneous 45.06%
2 Financials 16.11%
3 Technology 10.14%
4 Healthcare 7.2%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
101
Broadcom
AVGO
$1.57T
$602K 0.13%
24,800
– –
2015 Q2
12 quarters
PSK icon
102
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
$596K 0.13%
13,716
– –
2016 Q3
7 quarters
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.1B
$594K 0.13%
11,200
– –
2018 Q1
1 quarter
NKE icon
104
Nike
NKE
$55.1B
$562K 0.12%
7,059
-392
-5% -$27.6K
2013 Q2
20 quarters
BA icon
105
Boeing
BA
$150B
$548K 0.12%
1,633
-75
-4% -$25.8K
2013 Q2
20 quarters
MCHP icon
106
Microchip Technology
MCHP
$40.1B
$539K 0.12%
11,856
-140
-1% -$6.49K
2013 Q2
20 quarters
MO icon
107
Altria Group
MO
$125B
$536K 0.12%
9,441
-81
-0.9% -$4.67K
2013 Q2
20 quarters
BKNG icon
108
Booking.com
BKNG
$123B
$535K 0.12%
6,600
-25
-0.4% -$2.11K
2013 Q2
20 quarters
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$534K 0.12%
20,637
-418,480
-95% -$11.5M
2016 Q4
6 quarters
CTSH icon
110
Cognizant
CTSH
$29.7B
$532K 0.11%
6,740
– –
2013 Q2
20 quarters
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$522K 0.11%
10,061
– –
2014 Q2
16 quarters
UNP icon
112
Union Pacific
UNP
$172B
$516K 0.11%
3,645
+20
+0.6% +$2.79K
2013 Q2
20 quarters
GSLC icon
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$512K 0.11%
9,343
+16
+0.2% +$874
2016 Q4
6 quarters
SCHH icon
114
Schwab US REIT ETF
SCHH
$10.9B
$512K 0.11%
24,496
-16,922
-41% -$335K
2014 Q2
16 quarters
TEL icon
115
TE Connectivity
TEL
$61.6B
$512K 0.11%
5,685
-80
-1% -$7.66K
2016 Q2
8 quarters
DD icon
116
DuPont de Nemours
DD
$17.6B
$498K 0.11%
2,986
– –
2013 Q2
20 quarters
SCHW icon
117
Charles Schwab
SCHW
$159B
$491K 0.11%
9,615
-100
-1% -$5.54K
2017 Q1
5 quarters
ORCL icon
118
Oracle
ORCL
$389B
$484K 0.1%
10,989
-315
-3% -$14.5K
2013 Q2
20 quarters
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$482K 0.1%
5,902
+968
+20% +$77.4K
2013 Q2
20 quarters
HEDJ icon
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$474K 0.1%
15,006
-12,642
-46% -$412K
2015 Q1
13 quarters
LMT icon
121
Lockheed Martin
LMT
$127B
$461K 0.1%
1,561
-25
-2% -$8.06K
2013 Q2
20 quarters
KHC icon
122
The Kraft Heinz Company
KHC
$28.1B
$446K 0.1%
7,107
-1,513
-18% -$89.8K
2015 Q3
11 quarters
AXP icon
123
American Express
AXP
$212B
$443K 0.1%
4,516
– –
2013 Q2
20 quarters
NOC icon
124
Northrop Grumman
NOC
$73.9B
$438K 0.09%
1,425
-25
-2% -$8.27K
2015 Q4
10 quarters
WFC icon
125
Wells Fargo
WFC
$252B
$437K 0.09%
7,881
-1,000
-11% -$53.6K
2013 Q2
20 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 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 Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • 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.