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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
+2.47%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
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

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 Financials 16.11%
2 Technology 10.13%
3 Healthcare 7.15%
4 Industrials 5.05%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$404K 0.09%
3,530
+174
+5% +$20K
RTX icon
127
RTX Corp
RTX
$287B
$401K 0.09%
5,094
+1,574
+45% +$123K
PNC icon
128
PNC Financial Services
PNC
$100B
$400K 0.09%
2,964
-55
-2% -$8.02K
VB icon
129
Vanguard Small-Cap ETF
VB
$79.5B
$376K 0.08%
2,414
+1
+0% +$153
CB icon
130
Chubb
CB
$140B
$373K 0.08%
2,940
– –
HES
131
DELISTED
Hess
HES
$371K 0.08%
5,540
– –
ABT icon
132
Abbott
ABT
$180B
$368K 0.08%
6,037
+1,415
+31% +$85.8K
SLB icon
133
SLB Ltd
SLB
$77.8B
$368K 0.08%
5,482
-200
-4% -$13.7K
COP icon
134
ConocoPhillips
COP
$147B
$367K 0.08%
5,269
-1,950
-27% -$130K
D icon
135
Dominion Energy
D
$62.5B
$366K 0.08%
5,369
+17
+0.3% +$1.11K
KO icon
136
Coca-Cola
KO
$354B
$365K 0.08%
8,325
+1,331
+19% +$57.5K
MDT icon
137
Medtronic
MDT
$107B
$365K 0.08%
4,268
– –
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
$359K 0.08%
9,515
– –
LHX icon
139
L3Harris
LHX
$55.9B
$355K 0.08%
2,453
-50
-2% -$7.74K
GWW icon
140
W.W. Grainger
GWW
$65.3B
$341K 0.07%
1,105
-186
-14% -$55.6K
MRSH
141
Marsh
MRSH
$86.3B
$327K 0.07%
3,990
– –
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$327K 0.07%
6,904
+3,705
+116% +$174K
FTV icon
143
Fortive
FTV
$19B
$325K 0.07%
6,690
-1,095
-14% -$52.3K
STT icon
144
State Street
STT
$50.9B
$324K 0.07%
3,484
– –
CAT icon
145
Caterpillar
CAT
$409B
$323K 0.07%
2,385
-145
-6% -$21.7K
BAX icon
146
Baxter International
BAX
$11.6B
$319K 0.07%
4,322
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$127B
$309K 0.07%
5,582
– –
HAL icon
148
Halliburton
HAL
$27.9B
$308K 0.07%
6,835
+400
+6% +$19.9K
VTV icon
149
Vanguard Value ETF
VTV
$189B
$306K 0.07%
2,951
– –
BUD icon
150
AB InBev
BUD
$158B
$303K 0.07%
3,011
-9,184
-75% -$911K
4 5
6
7 8

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SMA
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ADL
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TS
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APCM
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CCM
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KCMH
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PPC
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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 Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • 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.