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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
WTS icon
351
Watts Water Technologies
WTS
$11.5B
$10K ﹤0.01%
125
– –
CC icon
352
Chemours
CC
$2.57B
$9K ﹤0.01%
244
– –
EWBC icon
353
East-West Bancorp
EWBC
$17.9B
$9K ﹤0.01%
197
– –
FLS icon
354
Flowserve
FLS
$9.63B
$9K ﹤0.01%
200
– –
VAC icon
355
Marriott Vacations Worldwide
VAC
$3.35B
$9K ﹤0.01%
100
– –
RHT
356
DELISTED
Red Hat Inc
RHT
$9K ﹤0.01%
50
– –
HOG icon
357
Harley-Davidson
HOG
$2.59B
$8K ﹤0.01%
219
– –
REZI icon
358
Resideo Technologies
REZI
$5.26B
$8K ﹤0.01%
+412
New +$9.13K
KMI icon
359
Kinder Morgan
KMI
$70.5B
$7K ﹤0.01%
341
– –
LOPE icon
360
Grand Canyon Education
LOPE
$3.98B
$7K ﹤0.01%
58
– –
MS icon
361
Morgan Stanley
MS
$330B
$7K ﹤0.01%
+156
New +$6.57K
VNQI icon
362
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$7K ﹤0.01%
113
– –
GCI
363
DELISTED
Gannett Co., Inc
GCI
$7K ﹤0.01%
674
– –
XRX icon
364
Xerox
XRX
$456M
$6K ﹤0.01%
200
– –
BLKB icon
365
Blackbaud
BLKB
$1.84B
$5K ﹤0.01%
62
– –
IDA icon
366
Idacorp
IDA
$7.86B
$5K ﹤0.01%
50
-50
-50% -$4.85K
MD icon
367
Pediatrix Medical
MD
$2.17B
$5K ﹤0.01%
178
– –
FLIR
368
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
103
– –
ARQL
369
DELISTED
Arqule Inc
ARQL
$5K ﹤0.01%
1,000
– –
DXC icon
370
DXC Technology
DXC
$1.82B
$4K ﹤0.01%
63
+35
+125% +$2.24K
EWX icon
371
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$4K ﹤0.01%
+100
New +$4.37K
GTX icon
372
Garrett Motion
GTX
$5.78B
$4K ﹤0.01%
246
+232
+1,657% +$3.5K
LFCR icon
373
Lifecore Biomedical
LFCR
$164M
$4K ﹤0.01%
300
– –
ROL icon
374
Rollins
ROL
$18.5B
$4K ﹤0.01%
144
– –
HPQ icon
375
HP
HPQ
$24.6B
$3K ﹤0.01%
145
-189
-57% -$4.01K
13 14
15
16 17

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SMA
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TS
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CCM
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KCMH
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PPC
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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.