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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
+10.53%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$73.6M
Cap. Flow
+$25.5M
Cap. Flow %
4.84%
Top 10 Hldgs %
43.44%
Holding
441
New
29
Increased
96
Reduced
88
Closed
42

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.8M
3
ABT icon
Abbott
ABT
+$3.97M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.47M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.4M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.18M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.04M
4
CELG
Celgene Corp
CELG
+$1.63M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Technology 9.6%
3 Healthcare 7.12%
4 Industrials 4.71%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
226
Veeva Systems
VEEV
$33.8B
$53K 0.01%
417
– –
PNR icon
227
Pentair
PNR
$10.6B
$52K 0.01%
1,170
– –
HIG icon
228
Hartford Financial Services
HIG
$39.9B
$51K 0.01%
1,028
– –
SBNY
229
DELISTED
Signature Bank
SBNY
$51K 0.01%
400
– –
VBR icon
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$50K 0.01%
387
– –
NATI
231
DELISTED
National Instruments Corp
NATI
$49K 0.01%
1,098
– –
JNK icon
232
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$48K 0.01%
446
-991
-69% -$105K
BR icon
233
Broadridge
BR
$18.4B
$47K 0.01%
450
– –
ZBH icon
234
Zimmer Biomet
ZBH
$18.8B
$47K 0.01%
376
-103
-22% -$11.7K
EPP icon
235
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$45K 0.01%
975
– –
EXPO icon
236
Exponent
EXPO
$3.19B
$45K 0.01%
784
– –
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$45K 0.01%
456
– –
LRCX icon
238
Lam Research
LRCX
$316B
$44K 0.01%
2,460
– –
GLOB icon
239
Globant
GLOB
$1.65B
$43K 0.01%
606
– –
FE icon
240
FirstEnergy
FE
$28.4B
$42K 0.01%
1,001
+334
+50% +$13.3K
PFG icon
241
Principal Financial Group
PFG
$24.3B
$42K 0.01%
+835
New +$41.4K
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$42K 0.01%
400
+345
+627% +$34.8K
TYL icon
243
Tyler Technologies
TYL
$13.7B
$42K 0.01%
205
– –
WST icon
244
West Pharmaceutical
WST
$23.7B
$42K 0.01%
384
– –
JHMH
245
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$42K 0.01%
1,217
– –
CDK
246
DELISTED
CDK Global, Inc.
CDK
$42K 0.01%
711
-47
-6% -$2.56K
ENB icon
247
Enbridge
ENB
$120B
$40K 0.01%
1,104
– –
HCA icon
248
HCA Healthcare
HCA
$88.4B
$40K 0.01%
308
– –
LII icon
249
Lennox International
LII
$15B
$40K 0.01%
150
– –
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$39K 0.01%
918
– –
8 9
10
11 12

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SMA
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ADL
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APCM
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CCM
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KCMH
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PPC
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Tompkins Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Tompkins Financial held 441 positions worth $526M, up 16% from $453M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tompkins Financial deployed $25.5M of net new capital in Q1 2019, opening 29 new positions and adding to 96 existing holdings. Its largest new stake was Intuitive Surgical: 4,917 shares worth $935K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $17.4M trimmed.

  • Tompkins Financial's largest Q1 2019 buy was Intuitive Surgical: 4,917 shares worth $935K.
  • Tompkins Financial added most to Vanguard Total Bond Market in Q1 2019, an estimated $22.3M increase.
  • Tompkins Financial's biggest Q1 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $17.4M.
  • Tompkins Financial fully exited iShares Short-Term National Muni Bond ETF in Q1 2019, selling an estimated $4.18M.
  • Tompkins Financial's ten largest holdings make up 43% of its $526M portfolio in Q1 2019.
  • Tompkins Financial opened 29 new positions and closed 42 in Q1 2019.
  • Tompkins Financial's portfolio value rose 16% quarter-over-quarter to $526M.

Based on Tompkins Financial's 13F filing for Q1 2019, filed 17 Apr 2019.