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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
-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
INGR icon
326
Ingredion
INGR
$6.42B
$19K ﹤0.01%
150
– –
UVV icon
327
Universal Corp
UVV
$1.37B
$19K ﹤0.01%
400
– –
ETP
328
DELISTED
Energy Transfer Partners, L.P.
ETP
$19K ﹤0.01%
1,162
– –
DRI icon
329
Darden Restaurants
DRI
$24.3B
$18K ﹤0.01%
215
– –
GS icon
330
Goldman Sachs
GS
$289B
$18K ﹤0.01%
71
– –
SKT icon
331
Tanger
SKT
$4.78B
$18K ﹤0.01%
+800
New +$18.8K
WY icon
332
Weyerhaeuser
WY
$17.6B
$18K ﹤0.01%
500
– –
LGND icon
333
Ligand Pharmaceuticals
LGND
$5.77B
$17K ﹤0.01%
+160
New +$15.8K
UL icon
334
Unilever
UL
$142B
$17K ﹤0.01%
267
– –
NRK icon
335
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$16K ﹤0.01%
1,318
– –
SENEB
336
Seneca Foods Class B
SENEB
$1.16B
$16K ﹤0.01%
500
– –
SITE icon
337
SiteOne Landscape Supply
SITE
$4.09B
$16K ﹤0.01%
+210
New +$15.5K
BAC icon
338
Bank of America
BAC
$429B
$15K ﹤0.01%
500
– –
BLKB icon
339
Blackbaud
BLKB
$1.94B
$15K ﹤0.01%
+145
New +$14.5K
GDV icon
340
Gabelli Dividend & Income Trust
GDV
$2.59B
$15K ﹤0.01%
695
– –
INOV
341
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$15K ﹤0.01%
+1,368
New +$17.1K
RHT
342
DELISTED
Red Hat Inc
RHT
$15K ﹤0.01%
+100
New +$13.9K
LOPE icon
343
Grand Canyon Education
LOPE
$4.22B
$14K ﹤0.01%
+135
New +$13K
TREX icon
344
Trex
TREX
$4.4B
$14K ﹤0.01%
+520
New +$14.3K
VOD icon
345
Vodafone
VOD
$37.1B
$14K ﹤0.01%
505
– –
XLY icon
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$14K ﹤0.01%
274
– –
CMD
347
DELISTED
Cantel Medical Corporation
CMD
$14K ﹤0.01%
+125
New +$14K
BCE icon
348
BCE
BCE
$20.8B
$13K ﹤0.01%
300
– –
PRU icon
349
Prudential Financial
PRU
$42.6B
$13K ﹤0.01%
123
– –
VAC icon
350
Marriott Vacations Worldwide
VAC
$3.53B
$13K ﹤0.01%
100
– –
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
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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.