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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
EVH icon
326
Evolent Health
EVH
$371M
$15K ﹤0.01%
1,217
– –
RMD icon
327
ResMed
RMD
$31.1B
$15K ﹤0.01%
146
– –
VGT icon
328
Vanguard Information Technology ETF
VGT
$133B
$15K ﹤0.01%
+616
New +$14.3K
XBI icon
329
State Street SPDR S&P Biotech ETF
XBI
$10B
$15K ﹤0.01%
+170
New +$14.5K
BAC icon
330
Bank of America
BAC
$429B
$14K ﹤0.01%
500
– –
CW icon
331
Curtiss-Wright
CW
$25.1B
$14K ﹤0.01%
126
– –
GS icon
332
Goldman Sachs
GS
$289B
$14K ﹤0.01%
71
– –
INGR icon
333
Ingredion
INGR
$6.42B
$14K ﹤0.01%
150
– –
LW icon
334
Lamb Weston
LW
$7.42B
$14K ﹤0.01%
185
– –
WAB icon
335
Wabtec
WAB
$49.3B
$14K ﹤0.01%
+185
New +$13.3K
AWK icon
336
American Water Works
AWK
$27B
$13K ﹤0.01%
126
– –
DOC icon
337
Healthpeak Properties
DOC
$15.5B
$13K ﹤0.01%
400
– –
TTC icon
338
Toro Company
TTC
$8.79B
$13K ﹤0.01%
188
– –
CRI icon
339
Carter's
CRI
$1.43B
$12K ﹤0.01%
118
– –
KDP icon
340
Keurig Dr Pepper
KDP
$42.8B
$12K ﹤0.01%
416
– –
UGI icon
341
UGI
UGI
$7.87B
$12K ﹤0.01%
212
– –
UVV icon
342
Universal Corp
UVV
$1.37B
$12K ﹤0.01%
200
-200
-50% -$11.5K
CSL icon
343
Carlisle Companies
CSL
$13.5B
$11K ﹤0.01%
92
– –
DINO icon
344
HF Sinclair
DINO
$16.2B
$11K ﹤0.01%
214
– –
SWX icon
345
Southwest Gas
SWX
$6.64B
$11K ﹤0.01%
139
– –
TTE icon
346
TotalEnergies
TTE
$193B
$11K ﹤0.01%
200
– –
CARS icon
347
Cars.com
CARS
$722M
$10K ﹤0.01%
449
– –
SNX icon
348
TD Synnex
SNX
$19.9B
$10K ﹤0.01%
210
– –
VOD icon
349
Vodafone
VOD
$37.1B
$10K ﹤0.01%
531
– –
WTFC icon
350
Wintrust Financial
WTFC
$10.7B
$10K ﹤0.01%
143
– –
12 13
14
15 16

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PPC
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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.