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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
BECN
426
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-497
Closed -$16K
MRO
427
DELISTED
Marathon Oil Corporation
MRO
– –
-156
Closed -$2K
RAD
428
DELISTED
Rite Aid Corporation
RAD
– –
-25
Closed –
TEN
429
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
10
– –
TWTR
430
DELISTED
Twitter, Inc.
TWTR
– –
-325
Closed -$9K
MXIM
431
DELISTED
Maxim Integrated Products
MXIM
– –
-126
Closed -$6K
S
432
DELISTED
Sprint Corporation
S
– –
-196
Closed -$1K
APC
433
DELISTED
Anadarko Petroleum
APC
– –
-90
Closed -$4K
TFCFA
434
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-92
Closed -$4K
VVC
435
DELISTED
Vectren Corporation
VVC
– –
-1,170
Closed -$84K
WIN
436
DELISTED
Windstream Holdings Inc
WIN
– –
-2
Closed –
GRA
437
DELISTED
W.R. Grace & Co.
GRA
– –
-400
Closed -$26K
FTR
438
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
36
– –
14 15 16 17
18

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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.