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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
EXC icon
176
Exelon
EXC
$47.3B
$123K 0.03%
4,363
-348
-7% -$10K
GLD icon
177
SPDR Gold Trust
GLD
$130B
$121K 0.03%
979
-265
-21% -$32.1K
PNW icon
178
Pinnacle West Capital
PNW
$13.1B
$111K 0.03%
1,300
– –
CF icon
179
CF Industries
CF
$18.7B
$109K 0.03%
2,565
-6,335
-71% -$239K
AFL icon
180
Aflac
AFL
$63.5B
$106K 0.02%
2,414
– –
JNK icon
181
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$105K 0.02%
954
-77
-7% -$8.53K
BDX icon
182
Becton Dickinson
BDX
$43.6B
$101K 0.02%
485
– –
MRSH
183
Marsh
MRSH
$87.8B
$101K 0.02%
1,235
-530
-30% -$44.1K
SLYV icon
184
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$99K 0.02%
1,568
-142
-8% -$9.05K
ESND
185
DELISTED
Essendant Inc.
ESND
$93K 0.02%
+10,000
New +$103K
EIX icon
186
Edison International
EIX
$29.9B
$92K 0.02%
1,459
– –
FV icon
187
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$92K 0.02%
3,321
-1,964
-37% -$53.2K
GXP
188
DELISTED
Great Plains Energy Incorporated
GXP
$89K 0.02%
2,770
– –
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$86K 0.02%
+349
New +$82.7K
SIGI icon
190
Selective Insurance
SIGI
$5.78B
$84K 0.02%
1,438
– –
DFS
191
DELISTED
Discover Financial Services
DFS
$81K 0.02%
1,055
-455
-30% -$31.3K
PSX icon
192
Phillips 66
PSX
$82.9B
$81K 0.02%
800
-947
-54% -$90K
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
$81K 0.02%
1,544
– –
NSC icon
194
Norfolk Southern
NSC
$76.4B
$80K 0.02%
555
– –
DTD icon
195
WisdomTree US Total Dividend Fund
DTD
$1.64B
$79K 0.02%
1,704
– –
FISV
196
Fiserv Inc
FISV
$27B
$79K 0.02%
1,200
– –
PRLB icon
197
Protolabs
PRLB
$1.85B
$77K 0.02%
750
– –
VVC
198
DELISTED
Vectren Corporation
VVC
$76K 0.02%
1,170
– –
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$37.1B
$75K 0.02%
567
+5
+0.9% +$651
GVA icon
200
Granite Construction
GVA
$5.43B
$73K 0.02%
1,150
– –
6 7
8
9 10

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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.