We are live on ! Find out more
TF

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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$30K 0.01%
+520
New +$28.2K
BUD icon
277
AB InBev
BUD
$164B
$29K 0.01%
347
-275
-44% -$21.1K
GIS icon
278
General Mills
GIS
$20.2B
$29K 0.01%
563
-504
-47% -$22.8K
NSA
279
DELISTED
National Storage Affiliates Trust
NSA
$29K 0.01%
+1,000
New +$27.7K
NWN icon
280
Northwest Natural Holdings
NWN
$2.15B
$29K 0.01%
+437
New +$27.4K
ADAM
281
Adamas Trust
ADAM
$777M
$29K 0.01%
1,200
– –
KEY icon
282
KeyCorp
KEY
$23.8B
$28K 0.01%
1,800
– –
LIN icon
283
Linde
LIN
$236B
$28K 0.01%
157
– –
SO icon
284
Southern Company
SO
$108B
$28K 0.01%
+550
New +$27K
VDC icon
285
Vanguard Consumer Staples ETF
VDC
$8.16B
$28K 0.01%
+190
New +$26.4K
BBT
286
Beacon Financial Corp
BBT
$2.5B
$27K 0.01%
1,000
– –
FFBC icon
287
First Financial Bancorp
FFBC
$3.55B
$27K 0.01%
1,111
-10
-0.9% -$259
MMS icon
288
Maximus
MMS
$3.32B
$27K 0.01%
379
– –
AKR icon
289
Acadia Realty Trust
AKR
$3.11B
$26K ﹤0.01%
939
– –
DRI icon
290
Darden Restaurants
DRI
$24.3B
$26K ﹤0.01%
213
-2
-0.9% -$219
EWA icon
291
iShares MSCI Australia ETF
EWA
$1.38B
$26K ﹤0.01%
1,200
+200
+20% +$4.17K
HSY icon
292
Hershey
HSY
$37.3B
$26K ﹤0.01%
225
– –
NNN icon
293
NNN REIT
NNN
$9.29B
$26K ﹤0.01%
465
-522
-53% -$27.1K
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$39B
$26K ﹤0.01%
+800
New +$25.7K
NUE icon
295
Nucor
NUE
$58.3B
$25K ﹤0.01%
430
– –
SKYY icon
296
First Trust Cloud Computing ETF
SKYY
$2.83B
$25K ﹤0.01%
+428
New +$23.4K
AGN
297
DELISTED
Allergan plc
AGN
$25K ﹤0.01%
170
– –
AOS icon
298
A.O. Smith
AOS
$8.55B
$24K ﹤0.01%
459
– –
AYI icon
299
Acuity Brands
AYI
$9.99B
$23K ﹤0.01%
189
– –
LUMN icon
300
Lumen
LUMN
$6.43B
$23K ﹤0.01%
1,960
-1,758
-47% -$24.4K
10 11
12
13 14

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
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 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.