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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
-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
VNQI icon
376
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$7K ﹤0.01%
113
– –
VTI icon
377
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$7K ﹤0.01%
53
– –
JBTM
378
JBT Marel
JBTM
$7.35B
$7K ﹤0.01%
+65
New +$7.44K
EEMV icon
379
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$6K ﹤0.01%
100
– –
HPE icon
380
Hewlett Packard
HPE
$58.8B
$6K ﹤0.01%
334
– –
HWM icon
381
Howmet Aerospace
HWM
$109B
$6K ﹤0.01%
326
-53
-14% -$1.08K
MTDR icon
382
Matador Resources
MTDR
$6.04B
$6K ﹤0.01%
+190
New +$5.77K
SWZ
383
Swiss Helvetia Fund
SWZ
$76.7M
$6K ﹤0.01%
500
– –
MON
384
DELISTED
Monsanto Co
MON
$6K ﹤0.01%
50
– –
KMI icon
385
Kinder Morgan
KMI
$70.9B
$5K ﹤0.01%
300
– –
APC
386
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
90
– –
AA icon
387
Alcoa
AA
$11.3B
$4K ﹤0.01%
96
– –
ALL icon
388
Allstate
ALL
$70.6B
$4K ﹤0.01%
44
– –
APA icon
389
APA Corp
APA
$13B
$4K ﹤0.01%
100
– –
BSV icon
390
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4K ﹤0.01%
48
– –
LFCR icon
391
Lifecore Biomedical
LFCR
$162M
$4K ﹤0.01%
300
– –
DXC icon
392
DXC Technology
DXC
$1.91B
$3K ﹤0.01%
32
– –
FCPT icon
393
Four Corners Property Trust
FCPT
$2.89B
$3K ﹤0.01%
150
-97
-39% -$2.23K
MDU icon
394
MDU Resources
MDU
$4.18B
$3K ﹤0.01%
263
– –
FLG
395
Flagstar Bank National Association
FLG
$5.87B
$3K ﹤0.01%
67
– –
MRO
396
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
156
-200
-56% -$3.32K
TFCFA
397
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
92
– –
ATVI
398
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
49
– –
CRS icon
399
Carpenter Technology
CRS
$26.4B
$2K ﹤0.01%
50
– –
EWS icon
400
iShares MSCI Singapore ETF
EWS
$1.04B
$2K ﹤0.01%
75
– –
14 15
16
17 18

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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.