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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
DLR icon
151
Digital Realty Trust
DLR
$65.2B
$301K 0.06%
2,695
– –
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.06T
$282K 0.06%
1
– –
TSN icon
153
Tyson Foods
TSN
$20.4B
$279K 0.06%
4,053
– –
CRM icon
154
Salesforce
CRM
$142B
$277K 0.06%
2,029
-135
-6% -$17.2K
CHD icon
155
Church & Dwight Co
CHD
$23.2B
$272K 0.06%
5,125
– –
V icon
156
Visa
V
$686B
$252K 0.05%
1,902
-40
-2% -$5.15K
GIS icon
157
General Mills
GIS
$20.1B
$250K 0.05%
5,659
– –
DFS
158
DELISTED
Discover Financial Services
DFS
$240K 0.05%
3,405
– –
AMP icon
159
Ameriprise Financial
AMP
$47.3B
$238K 0.05%
1,705
– –
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$237K 0.05%
873
-846
-49% -$228K
F icon
161
Ford
F
$55.7B
$235K 0.05%
21,203
+4,060
+24% +$46.5K
C icon
162
Citigroup
C
$216B
$230K 0.05%
3,440
– –
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$228K 0.05%
2,456
+1,919
+357% +$177K
CAH icon
164
Cardinal Health
CAH
$52.9B
$226K 0.05%
4,646
-393
-8% -$22.3K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$210K 0.05%
3,030
– –
MET icon
166
MetLife
MET
$59.8B
$208K 0.04%
4,770
+1,000
+27% +$46.6K
ITW icon
167
Illinois Tool Works
ITW
$78.2B
$205K 0.04%
1,478
-190
-11% -$28.1K
NVS icon
168
Novartis
NVS
$285B
$203K 0.04%
2,996
+641
+27% +$44.2K
VFH icon
169
Vanguard Financials ETF
VFH
$13.3B
$202K 0.04%
+3,000
New +$209K
AMG icon
170
Affiliated Managers Group
AMG
$9.67B
$201K 0.04%
1,350
– –
CHE icon
171
Chemed
CHE
$6.82B
$199K 0.04%
616
– –
PM icon
172
Philip Morris
PM
$300B
$195K 0.04%
2,411
– –
CL icon
173
Colgate-Palmolive
CL
$73.6B
$194K 0.04%
2,995
– –
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
$187K 0.04%
1,640
– –
VFC icon
175
VF Corp
VFC
$6.62B
$185K 0.04%
2,416
– –
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 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.