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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
MRK icon
26
Merck
MRK
$323B
$4.58M 0.87%
57,682
+687
+1% +$51.4K
HON icon
27
Honeywell
HON
$77.9B
$4.51M 0.86%
30,111
+3,244
+12% +$453K
TJX icon
28
TJX Companies
TJX
$173B
$4.46M 0.85%
83,902
+3,724
+5% +$186K
PEG icon
29
Public Service Enterprise Group
PEG
$39.5B
$4.36M 0.83%
73,423
+1,855
+3% +$104K
DUK icon
30
Duke Energy
DUK
$100B
$4.26M 0.81%
47,393
+3,246
+7% +$286K
WM icon
31
Waste Management
WM
$95.5B
$4.23M 0.8%
40,683
+269
+0.7% +$26.2K
PFE icon
32
Pfizer
PFE
$141B
$4.18M 0.79%
103,705
+2,215
+2% +$88.7K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$4.14M 0.79%
69,980
+4,818
+7% +$272K
MMM icon
34
3M
MMM
$91.9B
$3.92M 0.74%
22,561
+235
+1% +$39.6K
AMGN icon
35
Amgen
AMGN
$203B
$3.9M 0.74%
20,519
+681
+3% +$130K
PGX icon
36
Invesco Preferred ETF
PGX
$3.81B
$3.88M 0.74%
267,606
+16,246
+6% +$231K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.8M 0.72%
19,330
– –
PYPL icon
38
PayPal
PYPL
$49.5B
$3.68M 0.7%
35,398
+1,254
+4% +$119K
GLW icon
39
Corning
GLW
$123B
$3.62M 0.69%
109,446
+1,642
+2% +$53.9K
TRV icon
40
Travelers Companies
TRV
$81.4B
$3.5M 0.67%
25,529
+340
+1% +$43.5K
WMT icon
41
Walmart Inc
WMT
$889B
$3.5M 0.66%
107,622
+23,496
+28% +$762K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$65.1B
$3.42M 0.65%
43,861
+760
+2% +$58.5K
IBM icon
43
IBM
IBM
$204B
$3.31M 0.63%
24,577
+967
+4% +$123K
KMB icon
44
Kimberly-Clark
KMB
$37B
$3.26M 0.62%
26,321
+1,276
+5% +$148K
DHR icon
45
Danaher
DHR
$138B
$3.16M 0.6%
27,007
+542
+2% +$55.6K
AMZN icon
46
Amazon
AMZN
$2.49T
$3.13M 0.59%
35,140
+1,160
+3% +$96.5K
COST icon
47
Costco
COST
$422B
$3.11M 0.59%
12,834
+3,186
+33% +$697K
BLK icon
48
Blackrock
BLK
$165B
$3.08M 0.59%
7,208
+612
+9% +$257K
RWJ icon
49
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$3.06M 0.58%
140,166
+32,886
+31% +$722K
DIS icon
50
Walt Disney
DIS
$168B
$3.03M 0.58%
27,306
+328
+1% +$36.7K
1
2
3 4 5

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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.