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
+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
GWW icon
151
W.W. Grainger
GWW
$65.3B
$233K 0.06%
1,291
– –
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
$231K 0.06%
3,292
– –
UNP icon
153
Union Pacific
UNP
$182B
$228K 0.06%
2,090
+55
+3% +$6K
CVS icon
154
CVS Health
CVS
$137B
$206K 0.05%
2,560
– –
SLB icon
155
SLB Ltd
SLB
$78.4B
$206K 0.05%
3,115
+125
+4% +$8.96K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$205K 0.05%
1,699
-9
-0.5% -$1.08K
MET icon
157
MetLife
MET
$61B
$205K 0.05%
4,178
-954
-19% -$44.3K
ABT icon
158
Abbott
ABT
$180B
$202K 0.05%
4,148
-880
-18% -$39.8K
CRM icon
159
Salesforce
CRM
$134B
$187K 0.05%
2,164
– –
VB icon
160
Vanguard Small-Cap ETF
VB
$79.5B
$175K 0.04%
1,293
+851
+193% +$114K
SYY icon
161
Sysco
SYY
$39.7B
$170K 0.04%
3,383
-175
-5% -$9.34K
ADM icon
162
Archer Daniels Midland
ADM
$41.4B
$167K 0.04%
4,034
-330
-8% -$14.2K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$72.5B
$166K 0.04%
4,856
– –
FV icon
164
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$163K 0.04%
6,595
-3,720
-36% -$91.4K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$161K 0.04%
3,030
– –
V icon
166
Visa
V
$677B
$159K 0.04%
1,700
– –
KEY icon
167
KeyCorp
KEY
$24.3B
$155K 0.04%
8,290
– –
CMCSA icon
168
Comcast
CMCSA
$79.7B
$151K 0.04%
3,892
– –
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$148K 0.04%
3,309
-1,262
-28% -$55.9K
CHE icon
170
Chemed
CHE
$6.78B
$145K 0.04%
706
– –
HAS icon
171
Hasbro
HAS
$12.6B
$140K 0.04%
1,257
– –
MXIM
172
DELISTED
Maxim Integrated Products
MXIM
$136K 0.03%
3,018
– –
FDX icon
173
FedEx
FDX
$74.5B
$135K 0.03%
619
– –
MCK icon
174
McKesson
MCK
$98.5B
$129K 0.03%
785
+18
+2% +$2.73K
AEP icon
175
American Electric Power
AEP
$73.7B
$119K 0.03%
1,710
– –
5 6
7
8 9

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 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.