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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
MPC icon
251
Marathon Petroleum
MPC
$90.3B
$35K 0.01%
700
– –
NEOG icon
252
Neogen
NEOG
$2.05B
$35K 0.01%
1,419
– –
OGE icon
253
OGE Energy
OGE
$10.3B
$31K 0.01%
885
– –
AZTA icon
254
Azenta
AZTA
$1.26B
$30K 0.01%
1,350
– –
EWC icon
255
iShares MSCI Canada ETF
EWC
$6.04B
$30K 0.01%
1,100
– –
VRNT
256
DELISTED
Verint Systems
VRNT
$30K 0.01%
1,372
– –
VRSK icon
257
Verisk Analytics
VRSK
$26.4B
$29K 0.01%
363
– –
AKR icon
258
Acadia Realty Trust
AKR
$2.99B
$28K 0.01%
939
– –
CLX icon
259
Clorox
CLX
$11.6B
$28K 0.01%
205
– –
TTC icon
260
Toro Company
TTC
$8.93B
$28K 0.01%
450
– –
GRA
261
DELISTED
W.R. Grace & Co.
GRA
$28K 0.01%
400
– –
EXPO icon
262
Exponent
EXPO
$2.98B
$26K 0.01%
868
– –
LKQ icon
263
LKQ Corp
LKQ
$6.58B
$26K 0.01%
880
– –
PRAA icon
264
PRA Group
PRAA
$648M
$25K 0.01%
755
– –
WPC icon
265
W.P. Carey
WPC
$17.1B
$25K 0.01%
414
– –
TXNM
266
TXNM Energy Inc
TXNM
$6.47B
$25K 0.01%
+688
New +$24.3K
CAG icon
267
Conagra Brands
CAG
$7.07B
$24K 0.01%
600
– –
SLV icon
268
iShares Silver Trust
SLV
$28.1B
$24K 0.01%
1,376
– –
VEEV icon
269
Veeva Systems
VEEV
$30.3B
$24K 0.01%
470
– –
EWA icon
270
iShares MSCI Australia ETF
EWA
$1.34B
$23K 0.01%
1,000
– –
UNFI icon
271
United Natural Foods
UNFI
$3.01B
$23K 0.01%
540
– –
SRCL
272
DELISTED
Stericycle Inc
SRCL
$23K 0.01%
282
– –
CERN
273
DELISTED
Cerner Corp
CERN
$23K 0.01%
385
– –
WFM
274
DELISTED
Whole Foods Market Inc
WFM
$23K 0.01%
770
– –
MMS icon
275
Maximus
MMS
$3.14B
$22K 0.01%
350
– –
9 10
11
12 13

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SCA
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SMA
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ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
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APCM
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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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.