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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
+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
LKQ icon
301
LKQ Corp
LKQ
$5.76B
$22K ﹤0.01%
781
– –
ALL icon
302
Allstate
ALL
$68.3B
$21K ﹤0.01%
228
+184
+418% +$16.6K
ETN icon
303
Eaton
ETN
$150B
$21K ﹤0.01%
255
– –
KMX icon
304
CarMax
KMX
$8.33B
$21K ﹤0.01%
+300
New +$18.5K
NEOG icon
305
Neogen
NEOG
$2.51B
$21K ﹤0.01%
738
– –
HRL icon
306
Hormel Foods
HRL
$14B
$20K ﹤0.01%
462
– –
SLV icon
307
iShares Silver Trust
SLV
$28.6B
$20K ﹤0.01%
1,376
– –
SNPS icon
308
Synopsys
SNPS
$71.3B
$20K ﹤0.01%
171
– –
BNY
309
Bank of New York Mellon
BNY
$106B
$19K ﹤0.01%
377
– –
RPM icon
310
RPM International
RPM
$13.8B
$19K ﹤0.01%
326
– –
TGNA
311
DELISTED
TEGNA Inc
TGNA
$19K ﹤0.01%
1,348
– –
CRL icon
312
Charles River Laboratories
CRL
$11.3B
$18K ﹤0.01%
122
– –
EEMV icon
313
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$18K ﹤0.01%
300
+50
+20% +$2.92K
CAG icon
314
Conagra Brands
CAG
$7.19B
$17K ﹤0.01%
600
– –
ET icon
315
Energy Transfer Partners
ET
$69.6B
$17K ﹤0.01%
1,084
-403
-27% -$5.99K
HSIC icon
316
Henry Schein
HSIC
$9.7B
$17K ﹤0.01%
285
-78
-21% -$4.71K
LAMR icon
317
Lamar Advertising Co
LAMR
$16.3B
$17K ﹤0.01%
210
– –
OGE icon
318
OGE Energy
OGE
$9.76B
$17K ﹤0.01%
400
-100
-20% -$4.14K
PPG icon
319
PPG Industries
PPG
$25B
$17K ﹤0.01%
152
-198
-57% -$21.2K
SKT icon
320
Tanger
SKT
$4.71B
$17K ﹤0.01%
800
– –
UL icon
321
Unilever
UL
$141B
$17K ﹤0.01%
267
– –
CMI icon
322
Cummins
CMI
$87.3B
$16K ﹤0.01%
100
– –
TGT icon
323
Target
TGT
$65.6B
$16K ﹤0.01%
200
-200
-50% -$14.6K
WSO icon
324
Watsco Inc
WSO
$12.8B
$16K ﹤0.01%
109
– –
XLV icon
325
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$16K ﹤0.01%
+179
New +$16.1K
11 12
13
14 15

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SMA
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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
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
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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.