We are live on ! Find out more
TF

Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$12.4M
Cap. Flow
+$1.67M
Cap. Flow %
0.42%
Top 10 Hldgs %
43.7%
Holding
390
New
11
Increased
52
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$12.9M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.98M
3
GLW icon
Corning
GLW
+$3.81M
4
BND icon
Vanguard Total Bond Market
BND
+$1.32M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$13.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.61M
3
EXC icon
Exelon
EXC
+$3.12M
4
WFC icon
Wells Fargo
WFC
+$1.83M
5
FDX icon
FedEx
FDX
+$503K

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Technology 8.49%
3 Healthcare 7.74%
4 Consumer Staples 5.17%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$122B
$3.51M 0.89%
49,133
-779
-2% -$56.4K
CSCO icon
27
Cisco
CSCO
$450B
$3.46M 0.88%
102,417
+1,566
+2% +$50.8K
IBM icon
28
IBM
IBM
$202B
$3.4M 0.86%
20,453
-858
-4% -$144K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$3.31M 0.84%
39,793
+222
+0.6% +$18.6K
MMM icon
30
3M
MMM
$89B
$3.26M 0.83%
20,389
-14
-0.1% -$2.15K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.24M 0.82%
82,520
+20,831
+34% +$798K
DIS icon
32
Walt Disney
DIS
$165B
$3.17M 0.8%
27,935
-293
-1% -$32.3K
MRK icon
33
Merck
MRK
$324B
$3.13M 0.8%
51,705
+583
+1% +$35.4K
PFE icon
34
Pfizer
PFE
$140B
$3.11M 0.79%
95,960
-1,172
-1% -$37K
DUK icon
35
Duke Energy
DUK
$102B
$3.06M 0.78%
37,350
+1,729
+5% +$137K
PEG icon
36
Public Service Enterprise Group
PEG
$39.8B
$2.96M 0.75%
66,846
-111
-0.2% -$4.9K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.9B
$2.95M 0.75%
21,450
– –
LLY icon
38
Eli Lilly
LLY
$1.07T
$2.9M 0.74%
34,459
+1,567
+5% +$126K
KMB icon
39
Kimberly-Clark
KMB
$36.4B
$2.9M 0.73%
21,998
-149
-0.7% -$18.8K
WM icon
40
Waste Management
WM
$95.9B
$2.88M 0.73%
39,518
+806
+2% +$57.5K
NBTB icon
41
NBT Bancorp
NBTB
$2.72B
$2.65M 0.67%
71,632
-1,717
-2% -$69.2K
TRV icon
42
Travelers Companies
TRV
$80.8B
$2.63M 0.67%
21,855
+119
+0.5% +$14.3K
GE icon
43
GE Aerospace
GE
$367B
$2.57M 0.65%
17,990
-229
-1% -$33.1K
GD icon
44
General Dynamics
GD
$105B
$2.5M 0.64%
13,376
-211
-2% -$39K
TJX icon
45
TJX Companies
TJX
$170B
$2.48M 0.63%
62,648
-146
-0.2% -$5.63K
HON icon
46
Honeywell
HON
$77.1B
$2.47M 0.63%
21,920
+202
+0.9% +$22.3K
SO icon
47
Southern Company
SO
$110B
$2.46M 0.62%
49,440
+182
+0.4% +$8.99K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$63.7B
$2.38M 0.6%
42,097
-47
-0.1% -$2.59K
TFC icon
49
Truist Financial
TFC
$63.2B
$2.36M 0.6%
52,790
-304
-0.6% -$14.2K
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.27M 0.58%
46,264
+2,820
+6% +$135K
1
2
3 4 5

Similar funds

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
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
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q1 2017, Tompkins Financial held 390 positions worth $394M, up 3.3% from $382M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tompkins Financial's Q1 2017 filing shows 11 new, 52 increased, 115 reduced and 24 closed positions. Its largest new stake was Invesco S&P SmallCap 600 Revenue ETF: 178,404 shares worth $3.95M. The largest sale was First Trust Dorsey Wright Focus 5 ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Tompkins Financial's largest Q1 2017 buy was Invesco S&P SmallCap 600 Revenue ETF: 178,404 shares worth $3.95M.
  • Tompkins Financial added most to Vanguard S&P 500 Growth ETF in Q1 2017, an estimated $12.9M increase.
  • Tompkins Financial's biggest Q1 2017 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $13.5M.
  • Tompkins Financial fully exited EOG Resources in Q1 2017, selling an estimated $225K.
  • Tompkins Financial's ten largest holdings make up 44% of its $394M portfolio in Q1 2017.
  • Tompkins Financial opened 11 new positions and closed 24 in Q1 2017.
  • Tompkins Financial's portfolio value rose 3.3% quarter-over-quarter to $394M.

Based on Tompkins Financial's 13F filing for Q1 2017, filed 17 Apr 2017.