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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
+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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.26M 0.57%
47,332
+8,133
+21% +$375K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$2.19M 0.56%
35,232
-620
-2% -$37.5K
NKE icon
53
Nike
NKE
$61.9B
$2.18M 0.55%
39,099
-7,239
-16% -$400K
CELG
54
DELISTED
Celgene Corp
CELG
$2.17M 0.55%
17,452
+270
+2% +$32.3K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$2.15M 0.54%
25,972
-467
-2% -$38.7K
AMGN icon
56
Amgen
AMGN
$203B
$2.13M 0.54%
12,977
+6
+0% +$997
OXY icon
57
Occidental Petroleum
OXY
$57B
$2.1M 0.53%
33,175
+1,140
+4% +$75.8K
NNN icon
58
NNN REIT
NNN
$9.39B
$1.88M 0.48%
43,078
+3,083
+8% +$136K
AZO icon
59
AutoZone
AZO
$48.3B
$1.69M 0.43%
2,337
-21
-0.9% -$15.6K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$1.66M 0.42%
39,260
-420
-1% -$17.7K
ACN icon
61
Accenture
ACN
$89.9B
$1.62M 0.41%
13,485
+222
+2% +$26.5K
INTC icon
62
Intel
INTC
$466B
$1.61M 0.41%
44,782
-671
-1% -$24.3K
BND icon
63
Vanguard Total Bond Market
BND
$157B
$1.61M 0.41%
19,851
+16,371
+470% +$1.32M
T icon
64
AT&T
T
$165B
$1.6M 0.41%
51,079
-1,255
-2% -$39.5K
COST icon
65
Costco
COST
$415B
$1.6M 0.41%
9,541
+15
+0.2% +$2.51K
SYK icon
66
Stryker
SYK
$127B
$1.5M 0.38%
11,374
-268
-2% -$33.9K
AMZN icon
67
Amazon
AMZN
$2.5T
$1.38M 0.35%
31,180
+27,940
+862% +$1.16M
BUD icon
68
AB InBev
BUD
$158B
$1.32M 0.34%
12,062
-55
-0.5% -$5.91K
SBUX icon
69
Starbucks
SBUX
$118B
$1.22M 0.31%
20,951
+78
+0.4% +$4.41K
COF icon
70
Capital One
COF
$124B
$1.18M 0.3%
13,584
+63
+0.5% +$5.61K
MA icon
71
Mastercard
MA
$477B
$1.07M 0.27%
9,563
-191
-2% -$20.9K
ADP icon
72
Automatic Data Processing
ADP
$100B
$1.02M 0.26%
9,927
-349
-3% -$35.6K
LOW icon
73
Lowe's Companies
LOW
$116B
$1.01M 0.26%
12,346
-25
-0.2% -$1.91K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$963K 0.24%
10,975
– –
NVDA icon
75
NVIDIA
NVDA
$5.01T
$914K 0.23%
335,560
– –
1 2
3
4 5

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ADL
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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.