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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
K
376
DELISTED
Kellanova
K
$3K ﹤0.01%
51
-50
-50% -$2.67K
MDU icon
377
MDU Resources
MDU
$4.18B
$3K ﹤0.01%
263
– –
MOS icon
378
The Mosaic Company
MOS
$7.19B
$3K ﹤0.01%
100
– –
MFGP
379
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
83
+47
+131% +$1.25K
FV icon
380
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$2K ﹤0.01%
78
-1,133
-94% -$32.5K
HPE icon
381
Hewlett Packard
HPE
$58.8B
$2K ﹤0.01%
145
-189
-57% -$2.91K
NOK icon
382
Nokia
NOK
$46.9B
$2K ﹤0.01%
391
+14
+4% +$86
BCPC
383
Balchem Corp
BCPC
$5.26B
$2K ﹤0.01%
22
– –
ESBK
384
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$2K ﹤0.01%
100
– –
RDS.B
385
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+31
New +$1.96K
ATVI
386
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
49
– –
CNDT icon
387
Conduent
CNDT
$253M
$1K ﹤0.01%
80
– –
EWS icon
388
iShares MSCI Singapore ETF
EWS
$1.04B
$1K ﹤0.01%
50
-25
-33% -$587
SYF icon
389
Synchrony
SYF
$24.4B
$1K ﹤0.01%
32
– –
VRTS icon
390
Virtus Investment Partners
VRTS
$1.12B
$1K ﹤0.01%
13
– –
PRSP
391
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
31
+17
+121% +$342
AA icon
392
Alcoa
AA
$11.3B
– –
-96
Closed -$3K
BDX icon
393
Becton Dickinson
BDX
$46.4B
– –
-461
Closed -$101K
BHF icon
394
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
2
– –
CCJ icon
395
Cameco
CCJ
$36.8B
– –
-133
Closed -$2K
CNP icon
396
CenterPoint Energy
CNP
$28.3B
– –
-237
Closed -$7K
CRS icon
397
Carpenter Technology
CRS
$26.4B
– –
-50
Closed -$2K
DIN icon
398
Dine Brands
DIN
$462M
– –
-1,335
Closed -$90K
ENX
399
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-14,576
Closed -$160K
EPD icon
400
Enterprise Products Partners
EPD
$83.7B
– –
-580
Closed -$14K
14 15
16
17 18

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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.