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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
+2.06%
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
(+0.79%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
390
New
24
Increased
58
Reduced
104
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$18.4M |
| 2 |
PayPal
PYPL
|
+$1.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$344K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$312K |
| 5 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$19.3M |
| 2 |
Nike
NKE
|
+$1.66M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$747K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$596K |
| 5 |
Tompkins Financial
TMP
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.93% |
| 2 | Financials | 16.23% |
| 3 | Technology | 8.52% |
| 4 | Healthcare | 7.89% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tompkins Financial
TMP
$1.43B
| $39.2M | 9.87% |
498,307
-5,648
| -1% | -$455K |
|
2
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $24.3M | 6.11% |
1,185,336
-8,670
| -0.7% | -$176K |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $23.1M | 5.81% |
333,169
+952
| +0.3% | +$65.6K |
|
|
4
Vanguard FTSE Europe ETF
VGK
$31.1B
| $18.6M | 4.67% |
+336,873
| New | +$18.4M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $14.6M | 3.67% |
297,885
-4,364
| -1% | -$213K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $13.4M | 3.37% |
385,390
-21,625
| -5% | -$747K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| $11M | 2.76% |
441,897
+6,816
| +2% | +$168K |
|
8
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
| $10.7M | 2.7% |
316,966
+60
| +0% | +$2.03K |
|
9
Apple
AAPL
$4.67T
| $7.94M | 2% |
220,492
-1,088
| -0.5% | -$40.2K |
|
10
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.45M | 1.87% |
33,539
-1,074
| -3% | -$236K |
|
11
ExxonMobil
XOM
$656B
| $6.46M | 1.63% |
79,994
-192
| -0.2% | -$15.7K |
|
12
Johnson & Johnson
JNJ
$663B
| $6.05M | 1.52% |
45,773
+216
| +0.5% | +$27.6K |
|
13
Microsoft
MSFT
$3.71T
| $5.86M | 1.48% |
85,059
-1,321
| -2% | -$90.7K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$197B
| $4.93M | 1.24% |
81,031
+1,339
| +2% | +$80.8K |
|
15
JPMorgan Chase
JPM
$953B
| $4.68M | 1.18% |
51,183
-573
| -1% | -$49.4K |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.56M | 1.15% |
153,208
-20,300
| -12% | -$596K |
|
17
Home Depot
HD
$320B
| $4.34M | 1.09% |
28,308
-177
| -0.6% | -$27.1K |
|
18
Corning
GLW
$133B
| $4.32M | 1.09% |
143,659
-1,672
| -1% | -$48K |
|
19
McDonald's
MCD
$181B
| $4.14M | 1.04% |
27,057
-471
| -2% | -$68.1K |
|
20
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $4.01M | 1.01% |
182,352
+3,948
| +2% | +$86.3K |
|
21
PepsiCo
PEP
$188B
| $3.88M | 0.98% |
33,600
-80
| -0.2% | -$9.18K |
|
22
Procter & Gamble
PG
$340B
| $3.81M | 0.96% |
43,728
+72
| +0.2% | +$6.35K |
|
23
Invesco Preferred ETF
PGX
$3.7B
| $3.74M | 0.94% |
247,330
-460
| -0.2% | -$6.91K |
|
24
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $3.7M | 0.93% |
21,947
-310
| -1% | -$51K |
|
25
Altria Group
MO
$115B
| $3.62M | 0.91% |
48,543
-590
| -1% | -$43.2K |
|
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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, 104 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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Financials and Technology.
- 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.