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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
+4.43%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
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

Top Buys

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

1
WBA
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

1 Financials 15.84%
2 Technology 9.82%
3 Healthcare 6.79%
4 Industrials 5.42%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$11.7B
$279K 0.06%
4,322
– –
AMG icon
152
Affiliated Managers Group
AMG
$9.77B
$277K 0.06%
1,350
– –
ABT icon
153
Abbott
ABT
$175B
$266K 0.06%
4,648
-19,804
-81% -$1.1M
HES
154
DELISTED
Hess
HES
$263K 0.06%
5,540
– –
VB icon
155
Vanguard Small-Cap ETF
VB
$79.7B
$256K 0.06%
1,731
+426
+33% +$61.6K
CRM icon
156
Salesforce
CRM
$140B
$222K 0.05%
2,164
– –
V icon
157
Visa
V
$682B
$220K 0.05%
1,931
-60
-3% -$6.63K
AZO icon
158
AutoZone
AZO
$49.7B
$209K 0.05%
294
-19
-6% -$12.1K
SLB icon
159
SLB Ltd
SLB
$70.3B
$208K 0.05%
3,090
-95
-3% -$6.16K
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K 0.05%
3,030
– –
MET icon
161
MetLife
MET
$60.5B
$193K 0.04%
3,816
+46
+1% +$2.42K
CVS icon
162
CVS Health
CVS
$137B
$186K 0.04%
2,560
-342
-12% -$24.9K
KEY icon
163
KeyCorp
KEY
$25.4B
$158K 0.04%
7,820
-470
-6% -$8.86K
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$158K 0.04%
3,309
– –
SYY icon
165
Sysco
SYY
$39.1B
$157K 0.04%
2,580
– –
CMCSA icon
166
Comcast
CMCSA
$85B
$154K 0.04%
3,836
-1,736
-31% -$65.3K
FDX icon
167
FedEx
FDX
$74.7B
$154K 0.04%
619
– –
CHE icon
168
Chemed
CHE
$6.77B
$147K 0.03%
607
– –
ADM icon
169
Archer Daniels Midland
ADM
$41.4B
$138K 0.03%
3,448
-528
-13% -$21.7K
STZ icon
170
Constellation Brands
STZ
$22.7B
$136K 0.03%
595
-165
-22% -$35.7K
MCK icon
171
McKesson
MCK
$98.5B
$133K 0.03%
850
-130
-13% -$19.3K
IWB icon
172
iShares Russell 1000 ETF
IWB
$48B
$129K 0.03%
869
– –
COF icon
173
Capital One
COF
$128B
$128K 0.03%
1,282
-148
-10% -$13.5K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$48.8B
$127K 0.03%
1,112
– –
AEP icon
175
American Electric Power
AEP
$71.9B
$126K 0.03%
1,710
– –
5 6
7
8 9

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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 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 Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • 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.