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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
COP icon
126
ConocoPhillips
COP
$147B
$322K 0.08%
7,335
-296
-4% -$13.8K
FTV icon
127
Fortive
FTV
$19B
$316K 0.08%
7,913
-35
-0.4% -$1.38K
GIS icon
128
General Mills
GIS
$19.2B
$316K 0.08%
5,706
– –
BLK icon
129
Blackrock
BLK
$164B
$308K 0.08%
730
– –
PNR icon
130
Pentair
PNR
$10.2B
$306K 0.08%
6,842
– –
AMP icon
131
Ameriprise Financial
AMP
$46.8B
$305K 0.08%
2,395
– –
AMG icon
132
Affiliated Managers Group
AMG
$9.46B
$302K 0.08%
1,820
– –
D icon
133
Dominion Energy
D
$62.5B
$302K 0.08%
3,941
-186
-5% -$14.6K
SCHH icon
134
Schwab US REIT ETF
SCHH
$11.7B
$295K 0.07%
14,314
+2,192
+18% +$45.1K
BMY icon
135
Bristol-Myers Squibb
BMY
$127B
$287K 0.07%
5,153
+200
+4% +$10.9K
BA icon
136
Boeing
BA
$165B
$278K 0.07%
1,408
– –
HAL icon
137
Halliburton
HAL
$27.9B
$275K 0.07%
6,435
– –
BAX icon
138
Baxter International
BAX
$11.6B
$273K 0.07%
4,512
-78
-2% -$4.43K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$270K 0.07%
1,117
-29
-3% -$6.95K
LHX icon
140
L3Harris
LHX
$55.9B
$267K 0.07%
2,452
-358
-13% -$39.4K
ITW icon
141
Illinois Tool Works
ITW
$81.4B
$265K 0.07%
1,848
– –
RTX icon
142
RTX Corp
RTX
$287B
$260K 0.07%
3,386
– –
TSN icon
143
Tyson Foods
TSN
$20.2B
$257K 0.06%
4,106
– –
EXC icon
144
Exelon
EXC
$48.6B
$256K 0.06%
9,967
-380
-4% -$9.67K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.07T
$255K 0.06%
1
– –
CF icon
146
CF Industries
CF
$19.2B
$254K 0.06%
9,100
– –
HOG icon
147
Harley-Davidson
HOG
$2.68B
$253K 0.06%
4,679
– –
GSLC icon
148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$251K 0.06%
5,219
+107
+2% +$5.1K
HES
149
DELISTED
Hess
HES
$243K 0.06%
5,540
– –
CMG icon
150
Chipotle Mexican Grill
CMG
$40.8B
$235K 0.06%
28,250
– –
4 5
6
7 8

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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.