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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
+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
ECOM
326
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7K ﹤0.01%
600
– –
GSK icon
327
GSK
GSK
$103B
$6K ﹤0.01%
120
-120
-50% -$6.09K
HPQ icon
328
HP
HPQ
$23.5B
$6K ﹤0.01%
334
– –
K
329
DELISTED
Kellanova
K
$6K ﹤0.01%
88
– –
SWZ
330
Swiss Helvetia Fund
SWZ
$76.3M
$6K ﹤0.01%
500
– –
APA icon
331
APA Corp
APA
$12.8B
$5K ﹤0.01%
100
-75
-43% -$4.21K
EEMV icon
332
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5K ﹤0.01%
100
– –
LUMN icon
333
Lumen
LUMN
$6.53B
$5K ﹤0.01%
203
– –
SCHW
334
Charles Schwab
SCHW
$177B
$5K ﹤0.01%
+118
New +$4.87K
ADI icon
335
Analog Devices
ADI
$181B
$4K ﹤0.01%
50
– –
ALL icon
336
Allstate
ALL
$66.9B
$4K ﹤0.01%
44
– –
AVA icon
337
Avista
AVA
$3.47B
$4K ﹤0.01%
+103
New +$4.04K
LFCR icon
338
Lifecore Biomedical
LFCR
$162M
$4K ﹤0.01%
300
– –
CNDT icon
339
Conduent
CNDT
$230M
$3K ﹤0.01%
+200
New +$3.04K
NOV icon
340
NOV
NOV
$7.45B
$3K ﹤0.01%
61
-61
-50% -$2.38K
WEC icon
341
WEC Energy
WEC
$37.7B
$3K ﹤0.01%
46
– –
FLG
342
Flagstar Bank National Association
FLG
$5.77B
$3K ﹤0.01%
67
– –
MRO
343
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
200
-49
-20% -$804
TFCFA
344
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
92
– –
ADNT icon
345
Adient
ADNT
$1.6B
$2K ﹤0.01%
21
-1
-5% -$66
BHP icon
346
BHP
BHP
$213B
$2K ﹤0.01%
50
– –
EWS icon
347
iShares MSCI Singapore ETF
EWS
$1.01B
$2K ﹤0.01%
75
– –
FCPT icon
348
Four Corners Property Trust
FCPT
$2.86B
$2K ﹤0.01%
97
– –
BCPC
349
Balchem Corp
BCPC
$5.23B
$2K ﹤0.01%
22
– –
RAD
350
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
25
– –
12 13
14
15 16

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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
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 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.