We are live on
!
Find out more
TF
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
(+3.3%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
390
New
11
Increased
52
Reduced
115
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$12.9M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$3.98M |
| 3 |
Corning
GLW
|
+$3.81M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.32M |
| 5 |
Amazon
AMZN
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$13.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.61M |
| 3 |
Exelon
EXC
|
+$3.12M |
| 4 |
Wells Fargo
WFC
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
News Corp Class A
NWSA
$14.5B
| $0 | ﹤0.01% |
23
| – | – |
|
377
Polaris
PII
$4.15B
| – | – |
-251
| Closed | -$21K |
|
378
Prudential Financial
PRU
$41.7B
| – | – |
-37
| Closed | -$4K |
|
379
Trane Technologies
TT
$106B
| – | – |
-440
| Closed | -$33K |
|
|
UNIT
380
Uniti Group
UNIT
$2.63B
| $0 | ﹤0.01% |
15
| – | – |
|
|
HTZ
381
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $0 | ﹤0.01% |
9
| – | – |
|
|
VSM
382
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-166
| Closed | -$5K |
|
|
TWX
383
DELISTED
Time Warner Inc
TWX
| – | – |
-112
| Closed | -$11K |
|
|
WIN
384
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
2
| – | – |
|
|
ABCO
385
DELISTED
Advisory Board Co
ABCO
| – | – |
-745
| Closed | -$25K |
|
|
LLTC
386
DELISTED
Linear Technology Corp
LLTC
| – | – |
-211
| Closed | -$13K |
|
|
SE
387
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-872
| Closed | -$36K |
|
|
VASC
388
DELISTED
Vascular Solutions Inc
VASC
| – | – |
-120
| Closed | -$7K |
|
|
UN
389
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-15
| Closed | -$1K |
|
|
ACAS
390
DELISTED
American Capital Ltd
ACAS
| – | – |
-1,100
| Closed | -$20K |
|
Similar funds
SCA
SMA
ADL
TS
APCM
CCM
KCMH
PPC
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.