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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
+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
AZTA icon
251
Azenta
AZTA
$1.3B
$37K 0.01%
1,275
-75
-6% -$2.26K
SCHR
252
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$37K 0.01%
+1,360
New +$36.1K
TWOU
253
DELISTED
2U Inc
TWOU
$37K 0.01%
17
– –
PS
254
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$37K 0.01%
+1,181
New +$35K
COF icon
255
Capital One
COF
$128B
$36K 0.01%
444
-144
-24% -$11.7K
SWK icon
256
Stanley Black & Decker
SWK
$14.5B
$36K 0.01%
261
– –
GWRE icon
257
Guidewire Software
GWRE
$13.9B
$35K 0.01%
361
– –
XAR icon
258
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$35K 0.01%
+385
New +$34.5K
EXC icon
259
Exelon
EXC
$48.1B
$34K 0.01%
965
-2,976
-76% -$101K
IJJ icon
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$34K 0.01%
432
– –
MIDD icon
261
Middleby
MIDD
$6.01B
$34K 0.01%
261
– –
PAYX icon
262
Paychex
PAYX
$43.4B
$34K 0.01%
425
– –
VBK icon
263
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$34K 0.01%
189
+50
+36% +$8.59K
POWI icon
264
Power Integrations
POWI
$3.15B
$33K 0.01%
934
– –
PSX icon
265
Phillips 66
PSX
$82.9B
$33K 0.01%
344
-456
-57% -$43.3K
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$33K 0.01%
+1,148
New +$31.9K
NVT icon
267
nVent Electric
NVT
$21.6B
$32K 0.01%
1,170
– –
WPC icon
268
W.P. Carey
WPC
$17B
$32K 0.01%
414
– –
BCE icon
269
BCE
BCE
$20.8B
$31K 0.01%
700
-100
-13% -$4.31K
TDOC icon
270
Teladoc Health
TDOC
$1.66B
$31K 0.01%
+549
New +$33.5K
ACM icon
271
Aecom
ACM
$9.46B
$30K 0.01%
1,000
+200
+25% +$5.98K
EWC icon
272
iShares MSCI Canada ETF
EWC
$6.12B
$30K 0.01%
1,100
-100
-8% -$2.7K
GSK icon
273
GSK
GSK
$107B
$30K 0.01%
578
+80
+16% +$4K
MPC icon
274
Marathon Petroleum
MPC
$90.1B
$30K 0.01%
503
-65
-11% -$4.09K
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$80.8B
$30K 0.01%
350
– –
9 10
11
12 13

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SMA
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ADL
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TS
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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.