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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
IWB icon
176
iShares Russell 1000 ETF
IWB
$47.7B
$118K 0.03%
869
– –
STZ icon
177
Constellation Brands
STZ
$22.2B
$115K 0.03%
595
– –
EIX icon
178
Edison International
EIX
$30.7B
$114K 0.03%
1,459
– –
PNW icon
179
Pinnacle West Capital
PNW
$12.9B
$111K 0.03%
1,300
– –
AFL icon
180
Aflac
AFL
$63.9B
$108K 0.03%
2,790
– –
MRSH
181
Marsh
MRSH
$86.3B
$107K 0.03%
1,370
+135
+11% +$10.2K
JNK icon
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$105K 0.03%
942
– –
SLYV icon
183
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$102K 0.03%
1,710
– –
UPS icon
184
United Parcel Service
UPS
$97.6B
$102K 0.03%
926
– –
GLD icon
185
SPDR Gold Trust
GLD
$131B
$96K 0.02%
816
– –
BDX icon
186
Becton Dickinson
BDX
$43.1B
$92K 0.02%
485
– –
VTV icon
187
Vanguard Value ETF
VTV
$189B
$85K 0.02%
880
-27
-3% -$2.58K
GXP
188
DELISTED
Great Plains Energy Incorporated
GXP
$82K 0.02%
2,795
– –
NATI
189
DELISTED
National Instruments Corp
NATI
$80K 0.02%
1,983
– –
DGX icon
190
Quest Diagnostics
DGX
$25.1B
$78K 0.02%
700
– –
CL icon
191
Colgate-Palmolive
CL
$72.6B
$76K 0.02%
1,030
+100
+11% +$7.42K
DFS
192
DELISTED
Discover Financial Services
DFS
$73K 0.02%
1,170
+115
+11% +$7.12K
FISV
193
Fiserv Inc
FISV
$27.2B
$73K 0.02%
1,200
– –
NVS icon
194
Novartis
NVS
$295B
$73K 0.02%
980
– –
DD icon
195
DuPont de Nemours
DD
$18.6B
$72K 0.02%
449
– –
NUE icon
196
Nucor
NUE
$56.4B
$72K 0.02%
1,250
– –
SIGI icon
197
Selective Insurance
SIGI
$5.77B
$72K 0.02%
1,438
– –
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$37.1B
$69K 0.02%
562
-22
-4% -$2.69K
NSC icon
199
Norfolk Southern
NSC
$78.8B
$68K 0.02%
555
– –
VVC
200
DELISTED
Vectren Corporation
VVC
$68K 0.02%
1,170
– –
6 7
8
9 10

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CCM
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KCMH
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PPC
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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.