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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
+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
FCPT icon
401
Four Corners Property Trust
FCPT
$2.89B
– –
-150
Closed -$4K
FLR icon
402
Fluor
FLR
$6.54B
– –
-200
Closed -$6K
FVD icon
403
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-159
Closed -$5K
FXH icon
404
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-59
Closed -$4K
HII icon
405
Huntington Ingalls Industries
HII
$11B
$0 ﹤0.01%
2
– –
HWM icon
406
Howmet Aerospace
HWM
$109B
– –
-326
Closed -$4K
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-10,975
Closed -$890K
HYT icon
408
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-122
Closed -$1K
IBB icon
409
iShares Biotechnology ETF
IBB
$9.45B
– –
-75
Closed -$7K
LQD icon
410
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-4,085
Closed -$461K
MFC icon
411
Manulife Financial
MFC
$73B
– –
-712
Closed -$10K
MSI icon
412
Motorola Solutions
MSI
$72.1B
– –
-107
Closed -$12K
NOBL icon
413
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-200
Closed -$6K
NSC icon
414
Norfolk Southern
NSC
$75.4B
– –
-555
Closed -$83K
NWSA icon
415
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
23
– –
PNW icon
416
Pinnacle West Capital
PNW
$12.4B
– –
-1,074
Closed -$92K
PRU icon
417
Prudential Financial
PRU
$42.6B
– –
-31
Closed -$3K
SENEB
418
Seneca Foods Class B
SENEB
$1.16B
– –
-500
Closed -$15K
SNA icon
419
Snap-on
SNA
$21.5B
– –
-170
Closed -$25K
SONY icon
420
Sony
SONY
$137B
– –
-100
Closed -$1K
SUB icon
421
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-39,626
Closed -$4.18M
SWZ
422
Swiss Helvetia Fund
SWZ
$76.7M
– –
-650
Closed -$4K
SYY icon
423
Sysco
SYY
$40.8B
– –
-636
Closed -$40K
UNIT
424
Uniti Group
UNIT
$2.52B
– –
-15
Closed –
WY icon
425
Weyerhaeuser
WY
$17.6B
– –
-500
Closed -$11K
14 15 16
17
18

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SMA
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ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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.