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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
-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
VZ icon
26
Verizon
VZ
$182B
$3.79M 0.85%
79,184
+1,835
+2% +$92.2K
PG icon
27
Procter & Gamble
PG
$347B
$3.75M 0.84%
47,268
+1,564
+3% +$130K
PGX icon
28
Invesco Preferred ETF
PGX
$3.87B
$3.68M 0.83%
252,304
-6,172
-2% -$90K
IBM icon
29
IBM
IBM
$200B
$3.58M 0.8%
24,424
+62
+0.3% +$9.38K
HON icon
30
Honeywell
HON
$71.7B
$3.57M 0.8%
27,356
+4,794
+21% +$663K
PEG icon
31
Public Service Enterprise Group
PEG
$38.8B
$3.53M 0.79%
70,220
+723
+1% +$35.5K
PFE icon
32
Pfizer
PFE
$141B
$3.46M 0.78%
102,786
+465
+0.5% +$16K
GD icon
33
General Dynamics
GD
$100B
$3.39M 0.76%
15,339
+1,823
+13% +$397K
WM icon
34
Waste Management
WM
$96B
$3.38M 0.76%
40,161
-131
-0.3% -$11.2K
TRV icon
35
Travelers Companies
TRV
$78.4B
$3.31M 0.74%
23,805
+1,002
+4% +$140K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$3.3M 0.74%
59,540
-2,976
-5% -$169K
DUK icon
37
Duke Energy
DUK
$98.1B
$3.28M 0.73%
42,356
+1,707
+4% +$132K
AMGN icon
38
Amgen
AMGN
$197B
$3.16M 0.71%
18,558
+5,551
+43% +$1.02M
BND icon
39
Vanguard Total Bond Market
BND
$158B
$3.16M 0.71%
39,562
+8,418
+27% +$674K
MRK icon
40
Merck
MRK
$307B
$2.98M 0.67%
57,363
+811
+1% +$43.8K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$65.2B
$2.94M 0.66%
42,827
+190
+0.4% +$12.8K
TFC icon
42
Truist Financial
TFC
$62.3B
$2.79M 0.62%
53,589
-556
-1% -$29.9K
INTC icon
43
Intel
INTC
$488B
$2.77M 0.62%
53,147
+8,859
+20% +$421K
LLY icon
44
Eli Lilly
LLY
$1.02T
$2.77M 0.62%
35,785
+181
+0.5% +$14.6K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.2B
$2.72M 0.61%
17,933
-928
-5% -$143K
DIS icon
46
Walt Disney
DIS
$167B
$2.65M 0.59%
26,400
-461
-2% -$49K
PYPL icon
47
PayPal
PYPL
$50.1B
$2.63M 0.59%
34,695
-1,105
-3% -$87.6K
AMZN icon
48
Amazon
AMZN
$2.69T
$2.58M 0.58%
35,640
-900
-2% -$64.4K
TJX icon
49
TJX Companies
TJX
$172B
$2.57M 0.58%
63,122
-526
-0.8% -$20.8K
KMB icon
50
Kimberly-Clark
KMB
$36B
$2.56M 0.57%
23,196
+167
+0.7% +$19K
1
2
3 4 5

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ADL
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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.