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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
FLOT icon
426
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-192
Closed -$10K
FTS icon
427
Fortis
FTS
$29.3B
– –
-338
Closed -$12K
HAS icon
428
Hasbro
HAS
$13.5B
– –
-37
Closed -$3K
HDV
429
iShares Core High Dividend ETF
HDV
$14.7B
– –
-1,920
Closed -$35K
HRI icon
430
Herc Holdings
HRI
$4.78B
$0 ﹤0.01%
2
– –
IGF icon
431
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-362
Closed -$16K
IWB icon
432
iShares Russell 1000 ETF
IWB
$47.1B
– –
-869
Closed -$129K
MHN
433
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-2,000
Closed -$27K
NWSA icon
434
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
23
– –
OIH icon
435
VanEck Oil Services ETF
OIH
$1.97B
– –
-7
Closed -$4K
ONEQ icon
436
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
– –
-2,540
Closed -$69K
PCG icon
437
PG&E
PCG
$39B
– –
-120
Closed -$5K
QEMM icon
438
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
– –
-113
Closed -$7K
SRLN icon
439
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-670
Closed -$32K
TOTL icon
440
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-590
Closed -$29K
UNFI icon
441
United Natural Foods
UNFI
$3.04B
– –
-540
Closed -$27K
UNIT
442
Uniti Group
UNIT
$2.52B
$0 ﹤0.01%
15
– –
VVV icon
443
Valvoline
VVV
$5.06B
– –
-1,548
Closed -$39K
WEC icon
444
WEC Energy
WEC
$36.3B
– –
-46
Closed -$3K
XEL icon
445
Xcel Energy
XEL
$49.2B
– –
-501
Closed -$24K
XLF icon
446
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-557
Closed -$16K
TXNM
447
TXNM Energy Inc
TXNM
$6.39B
– –
-688
Closed -$28K
HTZ
448
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
9
– –
ESND
449
DELISTED
Essendant Inc.
ESND
– –
-10,000
Closed -$93K
WIN
450
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
– –
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
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return

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.