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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
-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
LKQ icon
276
LKQ Corp
LKQ
$6.72B
$33K 0.01%
880
– –
RMD icon
277
ResMed
RMD
$31.1B
$33K 0.01%
+340
New +$32.1K
SNPS icon
278
Synopsys
SNPS
$71.6B
$33K 0.01%
+400
New +$35.1K
AOS icon
279
A.O. Smith
AOS
$8.55B
$32K 0.01%
+496
New +$32K
ZD icon
280
Ziff Davis
ZD
$2B
$32K 0.01%
+466
New +$31.5K
ADI icon
281
Analog Devices
ADI
$172B
$31K 0.01%
345
– –
LAMR icon
282
Lamar Advertising Co
LAMR
$16.7B
$31K 0.01%
+490
New +$33.7K
AYI icon
283
Acuity Brands
AYI
$9.99B
$30K 0.01%
+213
New +$32.8K
CRL icon
284
Charles River Laboratories
CRL
$11.3B
$30K 0.01%
+285
New +$30.7K
DORM icon
285
Dorman Products
DORM
$4.22B
$30K 0.01%
460
– –
HRL icon
286
Hormel Foods
HRL
$14.2B
$30K 0.01%
860
+696
+424% +$23.6K
WOLF icon
287
Wolfspeed
WOLF
$1.04B
$30K 0.01%
750
– –
WST icon
288
West Pharmaceutical
WST
$23.7B
$30K 0.01%
336
– –
BECN
289
DELISTED
Beacon Roofing Supply, Inc.
BECN
$30K 0.01%
561
+24
+4% +$1.38K
BMS
290
DELISTED
Bemis
BMS
$30K 0.01%
+690
New +$31.5K
CRI icon
291
Carter's
CRI
$1.43B
$29K 0.01%
+275
New +$32K
EWBC icon
292
East-West Bancorp
EWBC
$17.8B
$29K 0.01%
+460
New +$30.2K
OGE icon
293
OGE Energy
OGE
$9.87B
$29K 0.01%
900
– –
PRAA icon
294
PRA Group
PRAA
$672M
$29K 0.01%
755
– –
SNX icon
295
TD Synnex
SNX
$19.9B
$29K 0.01%
+490
New +$30.5K
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$80.8B
$29K 0.01%
350
– –
WTFC icon
297
Wintrust Financial
WTFC
$10.7B
$29K 0.01%
+335
New +$28.8K
AGN
298
DELISTED
Allergan plc
AGN
$29K 0.01%
170
– –
SNA icon
299
Snap-on
SNA
$21.5B
$28K 0.01%
191
+8
+4% +$1.31K
TGT icon
300
Target
TGT
$66.3B
$28K 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 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.