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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
+2.47%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$17.6M
(+3.9%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
454
New
28
Increased
89
Reduced
80
Closed
25
Avg Time Held
3.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.35M |
| 3 |
Blackrock
BLK
|
+$2.63M |
| 4 |
Danaher
DHR
|
+$930K |
| 5 |
TJX Companies
TJX
|
+$769K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$11.5M |
| 2 |
Procter & Gamble
PG
|
+$2.46M |
| 3 |
Corning
GLW
|
+$1.28M |
| 4 |
AB InBev
BUD
|
+$911K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.06% |
| 2 | Financials | 16.11% |
| 3 | Technology | 10.14% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Tompkins Financial
TMP
$1.41B
| $40.5M | 8.74% |
472,030
+1,199
| +0.3% | +$98.4K |
2013 Q2
20 quarters
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $31.6M | 6.8% |
443,756
+5,857
| +1% | +$431K |
2016 Q2
8 quarters
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.7B
| $19.7M | 4.24% |
350,748
+6,455
| +2% | +$380K |
2017 Q2
4 quarters
|
|
4
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $18.3M | 3.94% |
359,892
+4,434
| +1% | +$226K |
2018 Q1
1 quarter
|
|
5
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $17.4M | 3.75% |
714,972
-14,478
| -2% | -$348K |
2016 Q4
6 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $16.7M | 3.6% |
314,491
-2,007
| -0.6% | -$106K |
2013 Q2
20 quarters
|
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $14.8M | 3.19% |
282,319
+207,557
| +278% | +$11.6M |
2016 Q3
7 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $13.8M | 2.98% |
355,150
-8,040
| -2% | -$311K |
2013 Q2
20 quarters
|
|
9
Apple
AAPL
$4.98T
| $12.5M | 2.7% |
270,624
+3,580
| +1% | +$162K |
2013 Q2
20 quarters
|
|
10
Microsoft
MSFT
$3.91T
| $10.4M | 2.25% |
105,911
+6,548
| +7% | +$635K |
2013 Q2
20 quarters
|
|
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $8.34M | 1.8% |
+170,734
| New | +$8.35M |
2018 Q2
0 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.68M | 1.65% |
30,770
+179
| +0.6% | +$44.4K |
2013 Q2
20 quarters
|
|
13
ExxonMobil
XOM
$733B
| $7.01M | 1.51% |
84,745
+1,378
| +2% | +$110K |
2013 Q2
20 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.51M | 1.4% |
151,851
+4,987
| +3% | +$222K |
2013 Q2
20 quarters
|
|
15
Johnson & Johnson
JNJ
$615B
| $6.1M | 1.31% |
50,235
+1,119
| +2% | +$140K |
2013 Q2
20 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.02M | 1.3% |
95,009
+182
| +0.2% | +$12K |
2016 Q3
7 quarters
|
|
17
JPMorgan Chase
JPM
$899B
| $5.68M | 1.22% |
54,534
-593
| -1% | -$65.1K |
2013 Q2
20 quarters
|
|
18
Home Depot
HD
$309B
| $5.28M | 1.14% |
27,064
-247
| -0.9% | -$46.1K |
2013 Q2
20 quarters
|
|
19
Cisco
CSCO
$425B
| $4.84M | 1.04% |
112,509
-1,183
| -1% | -$51.7K |
2013 Q2
20 quarters
|
|
20
McDonald's
MCD
$172B
| $4.79M | 1.03% |
30,601
+1,054
| +4% | +$171K |
2013 Q2
20 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$124B
| $4.63M | 1% |
128,840
| – | – |
2016 Q3
7 quarters
|
|
22
PepsiCo
PEP
$179B
| $4.31M | 0.93% |
39,602
+1,487
| +4% | +$154K |
2013 Q2
20 quarters
|
|
23
Verizon
VZ
$186B
| $4.06M | 0.87% |
80,657
+1,473
| +2% | +$71.3K |
2013 Q2
20 quarters
|
|
24
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $4.04M | 0.87% |
19,746
-1,390
| -7% | -$278K |
2013 Q2
20 quarters
|
|
25
Public Service Enterprise Group
PEG
$35.6B
| $3.86M | 0.83% |
71,305
+1,085
| +2% | +$55.8K |
2013 Q2
20 quarters
|
|
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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 Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Financials and Technology.
- 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.