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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
MDLZ icon
251
Mondelez International
MDLZ
$82.9B
$47K 0.01%
1,126
– –
AZN icon
252
AstraZeneca
AZN
$269B
$46K 0.01%
657
– –
CLX icon
253
Clorox
CLX
$12B
$46K 0.01%
344
+139
+68% +$18.7K
DLX icon
254
Deluxe
DLX
$1.25B
$46K 0.01%
+625
New +$46.3K
WSO icon
255
Watsco Inc
WSO
$13.2B
$46K 0.01%
+255
New +$44.2K
EPP icon
256
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$45K 0.01%
975
– –
TYL icon
257
Tyler Technologies
TYL
$13.7B
$42K 0.01%
200
+35
+21% +$7K
CW icon
258
Curtiss-Wright
CW
$25.1B
$40K 0.01%
+295
New +$38.5K
PPL
259
PPL Corp
PPL
$26.9B
$40K 0.01%
1,400
– –
ZBH icon
260
Zimmer Biomet
ZBH
$18.8B
$40K 0.01%
376
– –
JHMH
261
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$39K 0.01%
1,267
– –
POWI icon
262
Power Integrations
POWI
$3.15B
$38K 0.01%
1,100
– –
AZTA icon
263
Azenta
AZTA
$1.3B
$37K 0.01%
1,350
– –
EPD icon
264
Enterprise Products Partners
EPD
$83.7B
$37K 0.01%
1,530
– –
MIDD icon
265
Middleby
MIDD
$6.01B
$37K 0.01%
295
– –
RPM icon
266
RPM International
RPM
$13.8B
$36K 0.01%
+760
New +$38.7K
WGL
267
DELISTED
Wgl Holdings
WGL
$36K 0.01%
432
– –
ENB icon
268
Enbridge
ENB
$120B
$35K 0.01%
1,104
+246
+29% +$8.61K
GLOB icon
269
Globant
GLOB
$1.65B
$35K 0.01%
+685
New +$33.6K
EXPO icon
270
Exponent
EXPO
$3.19B
$34K 0.01%
868
– –
MMS icon
271
Maximus
MMS
$3.32B
$34K 0.01%
515
+165
+47% +$11.2K
VEEV icon
272
Veeva Systems
VEEV
$33.8B
$34K 0.01%
470
– –
EWC icon
273
iShares MSCI Canada ETF
EWC
$6.12B
$33K 0.01%
1,200
– –
FFBC icon
274
First Financial Bancorp
FFBC
$3.55B
$33K 0.01%
1,121
-16
-1% -$451
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$33K 0.01%
432
– –
9 10
11
12 13

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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
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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 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.