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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
+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
FE icon
276
FirstEnergy
FE
$28.9B
$21K 0.01%
667
– –
IJJ icon
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$21K 0.01%
284
– –
SSYS icon
278
Stratasys
SSYS
$697M
$21K 0.01%
1,030
– –
ETP
279
DELISTED
Energy Transfer Partners L.p.
ETP
$21K 0.01%
565
– –
VBK icon
280
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$20K 0.01%
139
– –
WOLF icon
281
Wolfspeed
WOLF
$1.2B
$20K 0.01%
750
– –
HRL icon
282
Hormel Foods
HRL
$13.9B
$19K ﹤0.01%
534
-138
-21% -$4.92K
SENEB
283
Seneca Foods Class B
SENEB
$1.11B
$19K ﹤0.01%
500
– –
DRI icon
284
Darden Restaurants
DRI
$22.5B
$18K ﹤0.01%
215
– –
INGR icon
285
Ingredion
INGR
$6.38B
$18K ﹤0.01%
150
– –
SYT
286
DELISTED
Syngenta Ag
SYT
$18K ﹤0.01%
200
– –
MFC icon
287
Manulife Financial
MFC
$72.6B
$17K ﹤0.01%
980
– –
NRK icon
288
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$17K ﹤0.01%
1,318
– –
INOV
289
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$17K ﹤0.01%
1,360
– –
BR icon
290
Broadridge
BR
$17.2B
$16K ﹤0.01%
230
– –
GS icon
291
Goldman Sachs
GS
$313B
$16K ﹤0.01%
71
-21
-23% -$5.07K
HSY icon
292
Hershey
HSY
$35.4B
$16K ﹤0.01%
150
-74
-33% -$7.93K
WSO icon
293
Watsco Inc
WSO
$14.9B
$16K ﹤0.01%
110
– –
AMLP icon
294
Alerian MLP ETF
AMLP
$12.9B
$15K ﹤0.01%
228
-90
-28% -$5.78K
UL icon
295
Unilever
UL
$131B
$15K ﹤0.01%
267
– –
XEL icon
296
Xcel Energy
XEL
$51B
$15K ﹤0.01%
+346
New +$14.7K
NTT
297
DELISTED
Nippon Telegraph & Telephone
NTT
$14K ﹤0.01%
325
– –
BCE icon
298
BCE
BCE
$19.9B
$13K ﹤0.01%
300
-100
-25% -$4.41K
CC icon
299
Chemours
CC
$2.59B
$13K ﹤0.01%
332
– –
DOC icon
300
Healthpeak Properties
DOC
$15.4B
$13K ﹤0.01%
400
– –
10 11
12
13 14

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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 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.