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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
+3.73%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$12.4M
Cap. Flow
+$1.67M
Cap. Flow %
0.42%
Top 10 Hldgs %
43.7%
Holding
390
New
11
Increased
52
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$12.9M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.98M
3
GLW icon
Corning
GLW
+$3.81M
4
BND icon
Vanguard Total Bond Market
BND
+$1.32M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$13.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.61M
3
EXC icon
Exelon
EXC
+$3.12M
4
WFC icon
Wells Fargo
WFC
+$1.83M
5
FDX icon
FedEx
FDX
+$503K

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Technology 8.49%
3 Healthcare 7.74%
4 Consumer Staples 5.17%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$113B
$48K 0.01%
1,607
-28
-2% -$851
LNN icon
227
Lindsay Corp
LNN
$1.16B
$48K 0.01%
550
– –
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$47K 0.01%
537
– –
TGT icon
229
Target
TGT
$62.1B
$47K 0.01%
859
-71
-8% -$4.42K
XYL icon
230
Xylem
XYL
$28.5B
$45K 0.01%
890
– –
ZBH icon
231
Zimmer Biomet
ZBH
$17.7B
$45K 0.01%
376
– –
EPP icon
232
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$44K 0.01%
975
– –
AYI icon
233
Acuity Brands
AYI
$9.88B
$43K 0.01%
212
+70
+49% +$14.8K
BECN
234
DELISTED
Beacon Roofing Supply, Inc.
BECN
$43K 0.01%
870
– –
ATHN
235
DELISTED
Athenahealth, Inc.
ATHN
$43K 0.01%
386
+15
+4% +$1.75K
RBA icon
236
RB Global
RBA
$20.8B
$42K 0.01%
1,290
– –
CSGP icon
237
CoStar Group
CSGP
$11.3B
$41K 0.01%
1,980
– –
F icon
238
Ford
F
$57.3B
$41K 0.01%
3,502
– –
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$41K 0.01%
864
– –
MD icon
240
Pediatrix Medical
MD
$2.16B
$41K 0.01%
585
– –
PRLB icon
241
Protolabs
PRLB
$1.86B
$41K 0.01%
805
– –
ANSS
242
DELISTED
Ansys
ANSS
$40K 0.01%
374
– –
KDP icon
243
Keurig Dr Pepper
KDP
$40.4B
$40K 0.01%
405
– –
MIDD icon
244
Middleby
MIDD
$6.05B
$40K 0.01%
295
– –
CA
245
DELISTED
CA, Inc.
CA
$39K 0.01%
1,215
-150
-11% -$4.83K
DORM icon
246
Dorman Products
DORM
$4.01B
$38K 0.01%
460
– –
HEI icon
247
HEICO Corp
HEI
$48.9B
$37K 0.01%
1,038
– –
POWI icon
248
Power Integrations
POWI
$3.54B
$36K 0.01%
1,100
– –
WGL
249
DELISTED
Wgl Holdings
WGL
$36K 0.01%
432
– –
MDLZ icon
250
Mondelez International
MDLZ
$77.7B
$35K 0.01%
810
-36
-4% -$1.59K
8 9
10
11 12

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SMA
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ADL
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CCM
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KCMH
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PPC
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Tompkins Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Tompkins Financial held 390 positions worth $394M, up 3.3% from $382M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tompkins Financial's Q1 2017 filing shows 11 new, 52 increased, 115 reduced and 24 closed positions. Its largest new stake was Invesco S&P SmallCap 600 Revenue ETF: 178,404 shares worth $3.95M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Tompkins Financial's largest Q1 2017 buy was Invesco S&P SmallCap 600 Revenue ETF: 178,404 shares worth $3.95M.
  • Tompkins Financial added most to Vanguard S&P 500 Growth ETF in Q1 2017, an estimated $12.9M increase.
  • Tompkins Financial's biggest Q1 2017 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $13.5M.
  • Tompkins Financial fully exited EOG Resources in Q1 2017, selling an estimated $225K.
  • Tompkins Financial's ten largest holdings make up 44% of its $394M portfolio in Q1 2017.
  • Tompkins Financial opened 11 new positions and closed 24 in Q1 2017.
  • Tompkins Financial's portfolio value rose 3.3% quarter-over-quarter to $394M.

Based on Tompkins Financial's 13F filing for Q1 2017, filed 17 Apr 2017.