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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
AZN icon
201
AstraZeneca
AZN
$263B
$65K 0.02%
956
– –
IVE icon
202
iShares S&P 500 Value ETF
IVE
$48.9B
$65K 0.02%
619
– –
MKC icon
203
McCormick & Company Non-Voting
MKC
$13.4B
$65K 0.02%
1,340
+130
+11% +$6.58K
QQQ icon
204
Invesco QQQ Trust
QQQ
$455B
$63K 0.02%
460
– –
MBB icon
205
iShares MBS ETF
MBB
$39B
$61K 0.02%
575
– –
EPD icon
206
Enterprise Products Partners
EPD
$83.8B
$59K 0.01%
2,185
– –
SPG icon
207
Simon Property Group
SPG
$74.5B
$59K 0.01%
365
– –
INFO
208
DELISTED
IHS Markit Ltd. Common Shares
INFO
$59K 0.01%
1,333
– –
SBNY
209
DELISTED
Signature Bank
SBNY
$57K 0.01%
400
– –
GVA icon
210
Granite Construction
GVA
$5.45B
$55K 0.01%
1,150
– –
ULTI
211
DELISTED
Ultimate Software Group Inc
ULTI
$55K 0.01%
260
– –
HIG icon
212
Hartford Financial Services
HIG
$38.5B
$54K 0.01%
1,028
– –
PPL
213
PPL Corp
PPL
$27.3B
$54K 0.01%
1,400
– –
PSX icon
214
Phillips 66
PSX
$82.9B
$54K 0.01%
656
-122
-16% -$9.58K
ATHN
215
DELISTED
Athenahealth, Inc.
ATHN
$54K 0.01%
386
– –
FFBC icon
216
First Financial Bancorp
FFBC
$3.55B
$53K 0.01%
1,912
-404
-17% -$10.9K
CSGP icon
217
CoStar Group
CSGP
$11.3B
$52K 0.01%
1,980
– –
PRLB icon
218
Protolabs
PRLB
$1.86B
$50K 0.01%
750
-55
-7% -$3.32K
BP icon
219
BP
BP
$113B
$49K 0.01%
1,580
-27
-2% -$840
LNN icon
220
Lindsay Corp
LNN
$1.16B
$49K 0.01%
550
– –
XYL icon
221
Xylem
XYL
$28.5B
$49K 0.01%
890
– –
FAST icon
222
Fastenal
FAST
$54B
$48K 0.01%
4,380
– –
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$48K 0.01%
537
– –
ZBH icon
224
Zimmer Biomet
ZBH
$17.7B
$47K 0.01%
376
– –
CDK
225
DELISTED
CDK Global, Inc.
CDK
$47K 0.01%
758
– –
7 8
9
10 11

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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 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.