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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
TMP icon
1
Tompkins Financial
TMP
$1.36B
$39.2M 9.87%
498,307
-5,648
-1% -$455K
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$24.3M 6.11%
1,185,336
-8,670
-0.7% -$176K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$23.1M 5.81%
333,169
+952
+0.3% +$65.6K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.1B
$18.6M 4.67%
+336,873
New +$18.4M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14.6M 3.67%
297,885
-4,364
-1% -$213K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.4M 3.37%
385,390
-21,625
-5% -$747K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11M 2.76%
441,897
+6,816
+2% +$168K
RDIV icon
8
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$10.7M 2.7%
316,966
+60
+0% +$2.03K
AAPL icon
9
Apple
AAPL
$4.81T
$7.94M 2%
220,492
-1,088
-0.5% -$40.2K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$981B
$7.45M 1.87%
33,539
-1,074
-3% -$236K
XOM icon
11
ExxonMobil
XOM
$629B
$6.46M 1.63%
79,994
-192
-0.2% -$15.7K
JNJ icon
12
Johnson & Johnson
JNJ
$603B
$6.05M 1.52%
45,773
+216
+0.5% +$27.6K
MSFT icon
13
Microsoft
MSFT
$2.95T
$5.86M 1.48%
85,059
-1,321
-2% -$90.7K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.93M 1.24%
81,031
+1,339
+2% +$80.8K
JPM icon
15
JPMorgan Chase
JPM
$918B
$4.68M 1.18%
51,183
-573
-1% -$49.4K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$4.56M 1.15%
153,208
-20,300
-12% -$596K
HD icon
17
Home Depot
HD
$331B
$4.34M 1.09%
28,308
-177
-0.6% -$27.1K
GLW icon
18
Corning
GLW
$140B
$4.32M 1.09%
143,659
-1,672
-1% -$48K
MCD icon
19
McDonald's
MCD
$188B
$4.14M 1.04%
27,057
-471
-2% -$68.1K
RWJ icon
20
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$4.01M 1.01%
182,352
+3,948
+2% +$86.3K
PEP icon
21
PepsiCo
PEP
$184B
$3.88M 0.98%
33,600
-80
-0.2% -$9.18K
PG icon
22
Procter & Gamble
PG
$345B
$3.81M 0.96%
43,728
+72
+0.2% +$6.35K
PGX icon
23
Invesco Preferred ETF
PGX
$3.87B
$3.74M 0.94%
247,330
-460
-0.2% -$6.91K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.7M 0.93%
21,947
-310
-1% -$51K
MO icon
25
Altria Group
MO
$122B
$3.62M 0.91%
48,543
-590
-1% -$43.2K
1
2 3 4 5

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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.