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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
UPS icon
51
United Parcel Service
UPS
$89.2B
$2.92M 0.55%
26,134
+3,031
+13% +$321K
GD icon
52
General Dynamics
GD
$106B
$2.91M 0.55%
17,174
+768
+5% +$129K
TFC icon
53
Truist Financial
TFC
$64.4B
$2.82M 0.54%
60,561
+1,899
+3% +$92.6K
OXY icon
54
Occidental Petroleum
OXY
$53.9B
$2.73M 0.52%
41,307
+3,965
+11% +$261K
ACN icon
55
Accenture
ACN
$101B
$2.72M 0.52%
15,430
+301
+2% +$47.3K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$40.2B
$2.71M 0.51%
31,126
– –
JNJ icon
57
Johnson & Johnson
JNJ
$645B
$2.58M 0.49%
18,428
-30,149
-62% -$4.04M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.1T
$2.44M 0.46%
41,540
+680
+2% +$38.4K
INTC icon
59
Intel
INTC
$434B
$2.33M 0.44%
43,336
-3,598
-8% -$183K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.29M 0.43%
11,390
+425
+4% +$85.8K
SYK icon
61
Stryker
SYK
$132B
$2.28M 0.43%
11,551
+725
+7% +$130K
MA icon
62
Mastercard
MA
$496B
$2.28M 0.43%
9,684
+549
+6% +$118K
NBTB icon
63
NBT Bancorp
NBTB
$2.78B
$2.14M 0.41%
59,440
-2,538
-4% -$93.6K
SBUX icon
64
Starbucks
SBUX
$117B
$1.82M 0.35%
24,505
+544
+2% +$37.4K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.3B
$1.68M 0.32%
10,996
-2,986
-21% -$449K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.8B
$1.52M 0.29%
23,460
-225
-0.9% -$14.2K
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.52M 0.29%
44,626
+3,635
+9% +$121K
ICE icon
68
Intercontinental Exchange
ICE
$86.3B
$1.47M 0.28%
19,336
+2,263
+13% +$170K
PG icon
69
Procter & Gamble
PG
$352B
$1.47M 0.28%
14,134
-192
-1% -$18.7K
NVDA icon
70
NVIDIA
NVDA
$4.77T
$1.39M 0.26%
310,360
-1,000
-0.3% -$3.88K
ABBV icon
71
AbbVie
ABBV
$469B
$1.32M 0.25%
16,354
+1,057
+7% +$86.5K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.28M 0.24%
29,945
-60
-0.2% -$2.52K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.28M 0.24%
16,538
– –
ADP icon
74
Automatic Data Processing
ADP
$106B
$1.23M 0.23%
7,710
-1,456
-16% -$212K
TMO icon
75
Thermo Fisher Scientific
TMO
$212B
$1.15M 0.22%
4,218
-250
-6% -$62.2K
1 2
3
4 5

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ADL
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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.