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TF

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
AVY icon
176
Avery Dennison
AVY
$12.3B
$184K 0.04%
1,805
– –
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$183K 0.04%
3,052
-1,908
-38% -$123K
EMN icon
178
Eastman Chemical
EMN
$7.8B
$181K 0.04%
1,815
– –
CPB icon
179
Campbell Soup
CPB
$6.51B
$168K 0.04%
4,145
+2,010
+94% +$78.2K
CVS icon
180
CVS Health
CVS
$137B
$165K 0.04%
2,560
– –
ENX
181
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$165K 0.04%
14,576
– –
VLO icon
182
Valero Energy
VLO
$89.8B
$165K 0.04%
1,485
– –
AZO icon
183
AutoZone
AZO
$48.3B
$159K 0.03%
237
-39
-14% -$25.2K
GPC icon
184
Genuine Parts
GPC
$17.1B
$156K 0.03%
1,695
– –
JNK icon
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$154K 0.03%
1,449
+495
+52% +$53.2K
AEP icon
186
American Electric Power
AEP
$73.7B
$153K 0.03%
2,205
+400
+22% +$26.9K
KEY icon
187
KeyCorp
KEY
$24.3B
$153K 0.03%
7,820
– –
CHRW icon
188
C.H. Robinson
CHRW
$22B
$152K 0.03%
1,815
– –
FDX icon
189
FedEx
FDX
$74.5B
$148K 0.03%
652
+33
+5% +$8.18K
RDIV icon
190
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$148K 0.03%
3,873
-3,351
-46% -$124K
SYY icon
191
Sysco
SYY
$39.7B
$148K 0.03%
2,160
-420
-16% -$26.8K
EVRG icon
192
Evergy
EVRG
$20.1B
$137K 0.03%
+2,448
New +$131K
STZ icon
193
Constellation Brands
STZ
$22.2B
$135K 0.03%
617
– –
WTRG icon
194
Essential Utilities
WTRG
$11.2B
$128K 0.03%
+3,625
New +$124K
EXC icon
195
Exelon
EXC
$48.6B
$127K 0.03%
4,174
– –
IVE icon
196
iShares S&P 500 Value ETF
IVE
$48.9B
$122K 0.03%
1,112
– –
CMCSA icon
197
Comcast
CMCSA
$79.1B
$120K 0.03%
3,658
– –
KDP icon
198
Keurig Dr Pepper
KDP
$40.4B
$118K 0.03%
970
– –
CF icon
199
CF Industries
CF
$19.2B
$114K 0.02%
2,565
– –
BDX icon
200
Becton Dickinson
BDX
$43.1B
$113K 0.02%
485
– –
6 7
8
9 10

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SMA
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ADL
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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.