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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
MOS icon
401
The Mosaic Company
MOS
$7.19B
$2K ﹤0.01%
100
– –
PCY icon
402
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2K ﹤0.01%
64
– –
VCIT icon
403
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
29
– –
BCPC
404
Balchem Corp
BCPC
$5.26B
$2K ﹤0.01%
22
– –
WLL
405
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
– –
HP icon
406
Helmerich & Payne
HP
$3.34B
$1K ﹤0.01%
12
-803
-99% -$54.2K
HYT icon
407
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1K ﹤0.01%
122
– –
NOK icon
408
Nokia
NOK
$46.9B
$1K ﹤0.01%
177
– –
SJNK icon
409
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1K ﹤0.01%
23
– –
SONY icon
410
Sony
SONY
$137B
$1K ﹤0.01%
100
– –
TIP icon
411
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
11
– –
VGIT icon
412
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1K ﹤0.01%
20
– –
RAD
413
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
25
– –
SNLN
414
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1K ﹤0.01%
69
– –
S
415
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
196
– –
MFGP
416
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
36
– –
ESRX
417
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
9
– –
QCP
418
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
75
– –
ASIX icon
419
AdvanSix
ASIX
$542M
$0 ﹤0.01%
4
– –
AVA icon
420
Avista
AVA
$3.43B
– –
-103
Closed -$5K
BTI icon
421
British American Tobacco
BTI
$136B
– –
-18
Closed -$1K
CNDT icon
422
Conduent
CNDT
$253M
– –
-200
Closed -$3K
COOP
423
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
DSI icon
424
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
– –
-182
Closed -$9K
FHLC icon
425
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-331
Closed -$13K
15 16
17
18 19

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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.