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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
VOD icon
301
Vodafone
VOD
$34.9B
$13K ﹤0.01%
505
– –
MDP
302
DELISTED
Meredith Corporation
MDP
$13K ﹤0.01%
195
– –
BAC icon
303
Bank of America
BAC
$435B
$12K ﹤0.01%
500
-700
-58% -$16.6K
VLO icon
304
Valero Energy
VLO
$89.8B
$12K ﹤0.01%
186
-400
-68% -$26.8K
FTS icon
305
Fortis
FTS
$30B
$11K ﹤0.01%
+338
New +$10.8K
GM icon
306
General Motors
GM
$74.7B
$11K ﹤0.01%
300
– –
SWK icon
307
Stanley Black & Decker
SWK
$14.2B
$11K ﹤0.01%
82
-43
-34% -$5.39K
BMS
308
DELISTED
Bemis
BMS
$11K ﹤0.01%
230
– –
HUBB icon
309
Hubbell
HUBB
$25.7B
$10K ﹤0.01%
85
– –
TTE icon
310
TotalEnergies
TTE
$193B
$10K ﹤0.01%
200
-31
-13% -$1.57K
VAC icon
311
Marriott Vacations Worldwide
VAC
$3.24B
$10K ﹤0.01%
100
– –
ARCC icon
312
Ares Capital
ARCC
$13.5B
$9K ﹤0.01%
+531
New +$9.17K
CNP icon
313
CenterPoint Energy
CNP
$29.1B
$9K ﹤0.01%
336
-937
-74% -$24.9K
MSI icon
314
Motorola Solutions
MSI
$69.4B
$9K ﹤0.01%
107
– –
C icon
315
Citigroup
C
$222B
$8K ﹤0.01%
140
– –
HPE icon
316
Hewlett Packard
HPE
$63.2B
$8K ﹤0.01%
575
– –
IDA icon
317
Idacorp
IDA
$8.23B
$8K ﹤0.01%
100
-50
-33% -$4.03K
LW icon
318
Lamb Weston
LW
$6.82B
$8K ﹤0.01%
200
– –
PCG icon
319
PG&E
PCG
$47.8B
$8K ﹤0.01%
120
– –
WTS icon
320
Watts Water Technologies
WTS
$11.5B
$8K ﹤0.01%
125
-50
-29% -$3.18K
MON
321
DELISTED
Monsanto Co
MON
$8K ﹤0.01%
75
– –
KMI icon
322
Kinder Morgan
KMI
$73.1B
$7K ﹤0.01%
300
– –
PM icon
323
Philip Morris
PM
$301B
$7K ﹤0.01%
65
-231
-78% -$23.8K
WKC icon
324
World Kinect Corp
WKC
$1.96B
$7K ﹤0.01%
185
– –
XRX icon
325
Xerox
XRX
$337M
$7K ﹤0.01%
250
-130
-34% -$3.75K
11 12
13
14 15

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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.