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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
S
351
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
196
– –
RAI
352
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
36
– –
WPG
353
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
20
– –
ATVI
354
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
49
– –
FTR
355
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
70
– –
NOK icon
356
Nokia
NOK
$50.1B
$1K ﹤0.01%
177
– –
SONY icon
357
Sony
SONY
$130B
$1K ﹤0.01%
100
– –
ESRX
358
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
9
– –
QCP
359
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+75
New +$1.33K
ADBE icon
360
Adobe
ADBE
$95.1B
– –
-400
Closed -$41K
AMAT icon
361
Applied Materials
AMAT
$399B
– –
-400
Closed -$13K
APD icon
362
Air Products & Chemicals
APD
$65.3B
– –
-333
Closed -$48K
ASIX icon
363
AdvanSix
ASIX
$550M
$0 ﹤0.01%
7
-7
-50% -$181
AVNS icon
364
Avanos Medical
AVNS
$1.17B
– –
-23
Closed -$1K
BBWI icon
365
Bath & Body Works
BBWI
$4.09B
– –
-200
Closed -$11K
COOP
366
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
EG icon
367
Everest Group
EG
$15.4B
– –
-27
Closed -$6K
EOG icon
368
EOG Resources
EOG
$75.7B
– –
-2,225
Closed -$225K
ES icon
369
Eversource Energy
ES
$28.1B
– –
-26
Closed -$1K
HRI icon
370
Herc Holdings
HRI
$5.32B
$0 ﹤0.01%
2
– –
JCI icon
371
Johnson Controls International
JCI
$86.3B
– –
-36
Closed -$1K
KR icon
372
Kroger
KR
$35.7B
– –
-550
Closed -$19K
MNST icon
373
Monster Beverage
MNST
$93.2B
– –
-500
Closed -$11K
NEE icon
374
NextEra Energy
NEE
$185B
– –
-128
Closed -$4K
NL icon
375
NLI Holdings
NL
$279M
– –
-100
Closed -$1K
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 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.