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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
HBI
301
DELISTED
Hanesbrands
HBI
$27K 0.01%
1,441
+1,070
+288% +$22.1K
NEOG icon
302
Neogen
NEOG
$2.05B
$27K 0.01%
810
-3
-0.4% -$90
WPC icon
303
W.P. Carey
WPC
$17B
$25K 0.01%
414
– –
PX
304
DELISTED
Praxair Inc
PX
$25K 0.01%
175
– –
DINO icon
305
HF Sinclair
DINO
$16.2B
$24K 0.01%
+500
New +$23.8K
HUBB icon
306
Hubbell
HUBB
$24.4B
$24K 0.01%
+195
New +$25.7K
GRA
307
DELISTED
W.R. Grace & Co.
GRA
$24K 0.01%
400
– –
AKR icon
308
Acadia Realty Trust
AKR
$3.11B
$23K 0.01%
939
– –
FE icon
309
FirstEnergy
FE
$28.4B
$23K 0.01%
667
– –
VBK icon
310
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$23K 0.01%
139
– –
CAG icon
311
Conagra Brands
CAG
$7.42B
$22K ﹤0.01%
600
– –
CSL icon
312
Carlisle Companies
CSL
$13.5B
$22K ﹤0.01%
+215
New +$23.6K
EWA icon
313
iShares MSCI Australia ETF
EWA
$1.38B
$22K ﹤0.01%
1,000
– –
HSIC icon
314
Henry Schein
HSIC
$9.78B
$22K ﹤0.01%
+409
New +$22.7K
HSY icon
315
Hershey
HSY
$37.3B
$22K ﹤0.01%
225
– –
PPG icon
316
PPG Industries
PPG
$24.9B
$22K ﹤0.01%
200
– –
UGI icon
317
UGI
UGI
$7.87B
$22K ﹤0.01%
495
+341
+221% +$15.3K
CERN
318
DELISTED
Cerner Corp
CERN
$22K ﹤0.01%
385
– –
ACM icon
319
Aecom
ACM
$9.46B
$21K ﹤0.01%
600
– –
SLV icon
320
iShares Silver Trust
SLV
$27.7B
$21K ﹤0.01%
1,376
– –
AMT icon
321
American Tower
AMT
$83.5B
$20K ﹤0.01%
135
– –
ETN icon
322
Eaton
ETN
$141B
$20K ﹤0.01%
255
– –
MAN icon
323
ManpowerGroup
MAN
$2.6B
$20K ﹤0.01%
+170
New +$21K
PAYX icon
324
Paychex
PAYX
$43.4B
$20K ﹤0.01%
325
– –
BNY
325
Bank of New York Mellon
BNY
$103B
$19K ﹤0.01%
377
– –
11 12
13
14 15

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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 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.