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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
EPD icon
201
Enterprise Products Partners
EPD
$83.8B
$106K 0.02%
3,830
+2,300
+150% +$62.9K
PNW icon
202
Pinnacle West Capital
PNW
$12.9B
$105K 0.02%
1,300
– –
SLYV icon
203
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$105K 0.02%
1,568
– –
AFL icon
204
Aflac
AFL
$63.9B
$104K 0.02%
2,414
– –
SRE icon
205
Sempra
SRE
$60.8B
$101K 0.02%
1,740
– –
LRCX icon
206
Lam Research
LRCX
$382B
$99K 0.02%
5,750
– –
GLD icon
207
SPDR Gold Trust
GLD
$131B
$95K 0.02%
800
+301
+60% +$37.3K
MCK icon
208
McKesson
MCK
$98.5B
$95K 0.02%
710
-25
-3% -$3.66K
EIX icon
209
Edison International
EIX
$30.7B
$92K 0.02%
1,459
– –
SWK icon
210
Stanley Black & Decker
SWK
$14.2B
$92K 0.02%
692
– –
CSGP icon
211
CoStar Group
CSGP
$11.3B
$90K 0.02%
2,180
– –
PSX icon
212
Phillips 66
PSX
$82.9B
$90K 0.02%
800
– –
ADM icon
213
Archer Daniels Midland
ADM
$41.4B
$89K 0.02%
1,936
– –
FISV
214
Fiserv Inc
FISV
$27.2B
$89K 0.02%
1,200
– –
PRLB icon
215
Protolabs
PRLB
$1.86B
$89K 0.02%
750
– –
BR icon
216
Broadridge
BR
$17.2B
$86K 0.02%
745
– –
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$85K 0.02%
349
– –
NSC icon
218
Norfolk Southern
NSC
$78.8B
$84K 0.02%
555
– –
VVC
219
DELISTED
Vectren Corporation
VVC
$84K 0.02%
1,170
– –
QQQ icon
220
Invesco QQQ Trust
QQQ
$455B
$83K 0.02%
484
+24
+5% +$4.02K
SIGI icon
221
Selective Insurance
SIGI
$5.74B
$79K 0.02%
1,438
– –
DTD icon
222
WisdomTree US Total Dividend Fund
DTD
$1.65B
$78K 0.02%
1,704
– –
DGX icon
223
Quest Diagnostics
DGX
$25.1B
$77K 0.02%
700
– –
MTB icon
224
M&T Bank
MTB
$36.2B
$77K 0.02%
+450
New +$80.7K
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$75K 0.02%
1,328
– –
7 8
9
10 11

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SCA
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SMA
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ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
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APCM
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CCM
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KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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.