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TF

Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$10.1M
Cap. Flow
+$18.7M
Cap. Flow %
4.18%
Top 10 Hldgs %
41.56%
Holding
451
New
58
Increased
100
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$18.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.36M
5
AMGN icon
Amgen
AMGN
+$1.02M

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$11.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$10.7M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.99M
4
NNN icon
NNN REIT
NNN
+$1.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$885K

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 10.27%
3 Healthcare 6.98%
4 Industrials 5.55%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
226
DELISTED
IHS Markit Ltd. Common Shares
INFO
$64K 0.01%
1,333
– –
GLD icon
227
SPDR Gold Trust
GLD
$131B
$63K 0.01%
499
-480
-49% -$60.5K
NATI
228
DELISTED
National Instruments Corp
NATI
$63K 0.01%
1,241
+38
+3% +$1.85K
ULTI
229
DELISTED
Ultimate Software Group Inc
ULTI
$63K 0.01%
260
– –
RBA icon
230
RB Global
RBA
$21.5B
$60K 0.01%
1,921
+82
+4% +$2.61K
ANSS
231
DELISTED
Ansys
ANSS
$59K 0.01%
374
– –
LUMN icon
232
Lumen
LUMN
$6.43B
$59K 0.01%
3,618
+3,415
+1,682% +$59.2K
BP icon
233
BP
BP
$112B
$57K 0.01%
1,508
-23
-2% -$866
FAST icon
234
Fastenal
FAST
$54.8B
$57K 0.01%
4,184
-196
-4% -$2.7K
HOG icon
235
Harley-Davidson
HOG
$2.61B
$57K 0.01%
1,329
– –
SBNY
236
DELISTED
Signature Bank
SBNY
$57K 0.01%
400
– –
VRSK icon
237
Verisk Analytics
VRSK
$27.7B
$56K 0.01%
540
+15
+3% +$1.5K
HEI icon
238
HEICO Corp
HEI
$49.6B
$55K 0.01%
794
-243
-23% -$15.9K
MD icon
239
Pediatrix Medical
MD
$2.2B
$55K 0.01%
+999
New +$54.8K
TTC icon
240
Toro Company
TTC
$8.79B
$55K 0.01%
888
+438
+97% +$27.9K
ATHN
241
DELISTED
Athenahealth, Inc.
ATHN
$55K 0.01%
386
– –
HIG icon
242
Hartford Financial Services
HIG
$39.9B
$53K 0.01%
1,028
– –
WR
243
DELISTED
Westar Energy Inc
WR
$53K 0.01%
+1,000
New +$50.5K
NUE icon
244
Nucor
NUE
$58.3B
$51K 0.01%
828
– –
MXIM
245
DELISTED
Maxim Integrated Products
MXIM
$51K 0.01%
850
-694
-45% -$41.1K
LNN icon
246
Lindsay Corp
LNN
$1.14B
$50K 0.01%
550
– –
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$49K 0.01%
537
– –
MPC icon
248
Marathon Petroleum
MPC
$90.1B
$48K 0.01%
652
– –
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$48K 0.01%
1,018
– –
CDK
250
DELISTED
CDK Global, Inc.
CDK
$48K 0.01%
758
– –
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 2018 Portfolio in Review

As of Q1 2018, Tompkins Financial held 451 positions worth $446M, up 2.3% from $436M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tompkins Financial deployed $18.7M of net new capital in Q1 2018, opening 58 new positions and adding to 100 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 355,458 shares worth $17.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P Ultra Dividend Revenue ETF, an estimated $11.3M trimmed.

  • Tompkins Financial's largest Q1 2018 buy was Invesco S&P 500 Revenue ETF: 355,458 shares worth $17.7M.
  • Tompkins Financial added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2018, an estimated $7.13M increase.
  • Tompkins Financial's biggest Q1 2018 reduction was Invesco S&P Ultra Dividend Revenue ETF, cutting an estimated $11.3M.
  • Tompkins Financial fully exited iShares Russell 1000 ETF in Q1 2018, selling an estimated $129K.
  • Tompkins Financial's ten largest holdings make up 42% of its $446M portfolio in Q1 2018.
  • Tompkins Financial opened 58 new positions and closed 25 in Q1 2018.
  • Tompkins Financial's portfolio value rose 2.3% quarter-over-quarter to $446M.

Based on Tompkins Financial's 13F filing for Q1 2018, filed 26 Apr 2018.