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TF

Tompkins Financial Portfolio holdings

AUM $1.42B Turnover 8.65%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$14M
Cap. Flow
-$2.52M
Cap. Flow %
-0.58%
Top 10 Hldgs %
42.37%
Holding
461
New
40
Increased
78
Reduced
101
Closed
68
Avg Time Held
3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.64M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
3
BND icon
Vanguard Total Bond Market
BND
+$920K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$641K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$469K

Top Sells

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$2.6M
2
ABBV icon
AbbVie
ABBV
+$1.94M
3
TMP icon
Tompkins Financial
TMP
+$1.86M
4
ABT icon
Abbott
ABT
+$1.1M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$663K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.56%
2 Financials 15.84%
3 Technology 9.83%
4 Healthcare 6.8%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMP icon
1
Tompkins Financial
TMP
$1.41B
$38.8M 8.89%
476,924
-21,860
-4% -$1.86M
2013 Q2
18 quarters
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$26.9M 6.17%
1,178,778
-9,150
-0.8% -$204K
2016 Q4
4 quarters
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$24.9M 5.71%
341,288
+338
+0.1% +$24.3K
2016 Q2
6 quarters
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$29.7B
$20.2M 4.63%
341,623
+1,645
+0.5% +$96K
2017 Q2
2 quarters
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$16.1M 3.68%
304,418
+2,164
+0.7% +$112K
2013 Q2
18 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.7M 3.36%
386,335
+780
+0.2% +$28.8K
2013 Q2
18 quarters
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$12.3M 2.83%
442,106
-5,425
-1% -$150K
2016 Q4
4 quarters
RDIV icon
8
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.45B
$11.7M 2.69%
320,531
+1,150
+0.4% +$40.7K
2016 Q3
5 quarters
AAPL icon
9
Apple
AAPL
$4.98T
$10.9M 2.49%
256,772
-3,168
-1% -$132K
2013 Q2
18 quarters
MSFT icon
10
Microsoft
MSFT
$3.91T
$8.39M 1.92%
98,068
-2,193
-2% -$180K
2013 Q2
18 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$7.82M 1.79%
31,871
+1,962
+7% +$469K
2013 Q2
18 quarters
XOM icon
12
ExxonMobil
XOM
$733B
$6.85M 1.57%
81,875
+1,828
+2% +$151K
2013 Q2
18 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$6.51M 1.49%
46,615
+291
+0.6% +$40.5K
2013 Q2
18 quarters
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.61M 1.28%
84,823
+4,352
+5% +$284K
2016 Q3
5 quarters
JPM icon
15
JPMorgan Chase
JPM
$899B
$5.52M 1.26%
51,580
-769
-1% -$77.9K
2013 Q2
18 quarters
HD icon
16
Home Depot
HD
$309B
$5.35M 1.23%
28,215
-164
-0.6% -$28.3K
2013 Q2
18 quarters
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.89M 1.12%
109,024
+23,330
+27% +$1.03M
2013 Q2
18 quarters
GLW icon
18
Corning
GLW
$115B
$4.72M 1.08%
147,531
+2,243
+2% +$70.6K
2013 Q2
18 quarters
MCD icon
19
McDonald's
MCD
$172B
$4.67M 1.07%
27,136
-108
-0.4% -$18.1K
2013 Q2
18 quarters
RWJ icon
20
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
$4.48M 1.03%
192,426
+3,588
+2% +$81.6K
2017 Q1
3 quarters
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$124B
$4.48M 1.03%
132,992
– –
2016 Q3
5 quarters
PG icon
22
Procter & Gamble
PG
$368B
$4.2M 0.96%
45,704
+1,503
+3% +$135K
2013 Q2
18 quarters
CSCO icon
23
Cisco
CSCO
$424B
$4.2M 0.96%
109,587
+919
+0.8% +$32.8K
2013 Q2
18 quarters
PEP icon
24
PepsiCo
PEP
$179B
$4.15M 0.95%
34,634
+421
+1% +$48.1K
2013 Q2
18 quarters
VZ icon
25
Verizon
VZ
$186B
$4.09M 0.94%
77,349
+1,043
+1% +$51.3K
2013 Q2
18 quarters
1
2 3 4 5

Similar funds

UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.41B AUM 22.53% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM

Tompkins Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Tompkins Financial held 461 positions worth $436M, up 3.3% from $422M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tompkins Financial's Q4 2017 filing shows 40 new, 78 increased, 101 reduced and 68 closed positions. Its largest new stake was Essendant Inc.: 10,000 shares worth $93K. The largest sale was Walgreens Boots Alliance, an estimated $2.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

  • Tompkins Financial's largest Q4 2017 buy was Essendant Inc.: 10,000 shares worth $93K.
  • Tompkins Financial added most to United Parcel Service in Q4 2017, an estimated $2.64M increase.
  • Tompkins Financial's biggest Q4 2017 reduction was Walgreens Boots Alliance, cutting an estimated $2.6M.
  • Tompkins Financial fully exited Tractor Supply in Q4 2017, selling an estimated $80K.
  • Tompkins Financial's ten largest holdings make up 42% of its $436M portfolio in Q4 2017.
  • Tompkins Financial opened 40 new positions and closed 68 in Q4 2017.
  • Tompkins Financial's portfolio value rose 3.3% quarter-over-quarter to $436M.

Based on Tompkins Financial's 13F filing for Q4 2017, filed 24 Jan 2018.